Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.26%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.06%
steady accumulation
Rally response
+0.38%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $11M | 11.4% | — | 1.5 yr |
| VCITVanguard Intermediate-Te | $9M | 9.0% | — | 1.5 yr |
| IVViShares Core S&P 500 ETF | $8M | 8.6% | — | 1.5 yr |
| PFFiShares Preferred and In | $6M | 6.1% | — | 1.5 yr |
| IJHiShares Core S&P Mid-Cap | $5M | 5.1% | — | 1.5 yr |
| VCSHVanguard Short-Term Corp | $5M | 4.7% | — | 1.5 yr |
| AAPLApple Inc. | $4M | 4.5% | +14.7% | 1.5 yr |
| ITOTiShares Core S&P Total U | $4M | 3.8% | — | 1.5 yr |
| JEPIJPMorgan Equity Premium | $3M | 3.5% | — | 1.5 yr |
| JEPQJPMorgan Nasdaq Equity P | $3M | 3.4% | — | 1.0 yr |
| IJRiShares Core S&P Small-C | $3M | 2.9% | — | 1.5 yr |
| MGCVanguard Mega Cap ETF | $3M | 2.7% | — | 1.5 yr |
| NVDANVIDIA Corporation | $2M | 2.1% | +60.9% | 1.5 yr |
| VCRBVanguard Core Bond ETF | $2M | 1.8% | — | 0.8 yr |
| FIXComfort Systems USA, Inc | $2M | 1.8% | +329.0% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management52.0%+0.4pp$50M
Asset Management - Bonds15.9%-1.8pp$15M
Asset Management - Income7.3%+2.9pp$7M
Semiconductors5.7%+1.7pp$5M
Consumer Electronics4.5%-1.1pp$4M
Software - Infrastructure2.4%+1.1pp$2M
Engineering & Construction2.1%+1.0pp$2M
Hardware, Equipment & Parts1.7%+0.1pp$2M
Specialty Retail1.1%-0.4pp$1M
Discount Stores1.1%-0.3pp$1M
Country
US98.1%-0.4pp
TW1.6%+0.5pp
AU0.2%
Top 5: 40.2% · Top 10: 60.0% · Top 25: 83.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FIX | $0M | +0.00B | 329.0% |
| TSM | $1M | +0.00B | 105.6% |
| GLW | $0M | +0.00B | 201.5% |
| NVDA | $1M | +0.00B | 60.9% |
| AAPL | $4M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $1M | -0.00B | -0.6% |
Top buys this quarter · 15
| EME EMCOR Group, Inc.new | +$0M |
| BHP BHP Group Limitednew | +$0M |
| CVX Chevron Corporationnew | +$0M |
| CRWD CrowdStrike Holdings, Inc. | +$0M |
| AEP American Electric Power Compan | +$0M |
| PLTR Palantir Technologies Inc. | +$1M |
| JPM JPMorgan Chase & Co. | +$1M |
| JNJ Johnson & Johnson | +$0M |
| HEI HEICO Corporation | +$0M |
| T AT&T Inc. | +$0M |
Top sells this quarter · 15
| MSFT Microsoft Corporation | −$1M |
| CCL Carnival Corporation & plcexit | −$1M |
| LOAN Manhattan Bridge Capital, Inc.exit | −$1M |
| AMGN Amgen Inc.exit | −$0M |
| SYK Stryker Corporationexit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| BMI Badger Meter, Inc.exit | −$0M |
| UBS UBS Group AGexit | −$0M |
| AAPL Apple Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96M | 56 | +27.93% | +17.59% | +10.34% | +0.00B |
| 2025-12-31 | $98M | 59 | +18.29% | +17.72% | +0.57% | +0.00B |
| 2025-09-30 | $92M | 59 | +12.01% | +8.12% | +3.89% | +0.00B |
| 2025-06-30 | $80M | 62 | +13.39% | +10.78% | +2.61% | +0.00B |
| 2025-03-31 | $69M | 56 | -9.68% | -4.27% | -5.42% | +0.01B |
| 2024-12-31 | $70M | 56 | — | — | — | — |