Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.67%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.13%
steady accumulation
Rally response
+5.47%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CATXPerspective Therapeutics | $7M | 3.9% | +95.8% | 1.8 yr |
| VOOVanguard S&P 500 ETF | $5M | 2.6% | — | 1.8 yr |
| VTIVanguard Total Stock Mar | $4M | 2.1% | — | 1.8 yr |
| UBSIUnited Bankshares, Inc. | $3M | 1.8% | +24.3% | 1.8 yr |
| AAPLApple Inc. | $3M | 1.7% | +14.7% | 1.8 yr |
| MSFTMicrosoft Corporation | $3M | 1.7% | -0.6% | 1.8 yr |
| PEPPepsiCo, Inc. | $3M | 1.6% | +7.7% | 1.8 yr |
| JNJJohnson & Johnson | $3M | 1.5% | +51.5% | 1.8 yr |
| PGThe Procter & Gamble Com | $3M | 1.5% | -12.9% | 1.8 yr |
| WMTWalmart Inc. | $2M | 1.4% | +42.8% | 1.8 yr |
| PSXPhillips 66 | $2M | 1.4% | +53.0% | 1.8 yr |
| ADIAnalog Devices, Inc. | $2M | 1.3% | +60.2% | 1.8 yr |
| LHXL3Harris Technologies, I | $2M | 1.3% | +67.7% | 1.8 yr |
| LINLinde plc | $2M | 1.3% | +7.9% | 1.8 yr |
| CBChubb Limited | $2M | 1.3% | +9.3% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management8.5%-5.0pp$15M
Medical - Devices6.8%+1.2pp$12M
Drug Manufacturers - General5.2%+1.3pp$9M
Regulated Electric5.0%+0.1pp$9M
Chemicals - Specialty4.4%-0.8pp$8M
Semiconductors4.0%+1.0pp$7M
Household & Personal Products3.9%-0.1pp$7M
Banks - Regional3.7%-0.3pp$6M
Industrial - Machinery3.2%-0.6pp$5M
Information Technology Services2.8%-0.5pp$5M
Country
US94.3%-0.6pp
IE2.8%+0.8pp
GB1.3%+0.1pp
CH1.3%+0.1pp
Unknown0.4%-0.3pp
Top 5: 12.2% · Top 10: 20.0% · Top 25: 39.0%
Top buys this quarter · 15
| MSI Motorola Solutions, Inc.new | +$2M |
| WM Waste Management, Inc.new | +$2M |
| TT Trane Technologies plcnew | +$2M |
| WAT Waters Corporationnew | +$0M |
| GILD Gilead Sciences, Inc.new | +$0M |
| WRB W. R. Berkley Corporation | +$0M |
| INTU Intuit Inc. | +$1M |
| ROP Roper Technologies, Inc. | +$1M |
| CEG Constellation Energy Corporati | +$2M |
| BRO Brown & Brown, Inc. | +$2M |
Top sells this quarter · 15
| APD Air Products and Chemicals, Inexit | −$2M |
| EMR Emerson Electric Co.exit | −$2M |
| BF-B Brown-Forman Corporationexit | −$2M |
| XOM Exxon Mobil Corporation | −$1M |
| LHX L3Harris Technologies, Inc. | −$2M |
| ADI Analog Devices, Inc. | −$2M |
| WMT Walmart Inc. | −$2M |
| AMZN Amazon.com, Inc. | −$0M |
| PPG PPG Industries, Inc. | −$0M |
| LLY Eli Lilly and Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171M | 112 | +4.45% | +17.59% | -13.14% | +0.00B |
| 2025-12-31 | $170M | 108 | +5.41% | +17.72% | -12.31% | +0.00B |
| 2025-09-30 | $171M | 108 | -14.43% | +17.52% | -31.95% | +0.01B |
| 2025-06-30 | $162M | 107 | +3.10% | +10.78% | -7.68% | +0.01B |
| 2025-03-31 | $152M | 102 | +1.00% | -4.27% | +5.27% | +0.00B |
| 2024-12-31 | $150M | 99 | -19.39% | +2.49% | -21.88% | +0.05B |
| 2024-09-30 | $122M | 97 | — | — | — | — |