Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.69%
trims when stocks drop
when a holding falls −10%+
Middle response
+6.04%
steady accumulation
Rally response
+9.02%
adds into rallies
when a holding rises +10%+
Top positions · 20
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $90M | 26.8% | +43.4% | 1.8 yr |
| NETCloudflare, Inc. | $47M | 13.9% | +83.1% | 1.8 yr |
| METAMeta Platforms, Inc. | $45M | 13.3% | -0.4% | 1.8 yr |
| FIGRFigure Technology Soluti | $20M | 6.0% | — | 0.8 yr |
| ITUBItaú Unibanco Holding S | $20M | 6.0% | +64.3% | 1.0 yr |
| UBERUber Technologies, Inc. | $20M | 5.8% | -1.3% | 1.8 yr |
| COINCoinbase Global, Inc. | $18M | 5.4% | +1.4% | 1.0 yr |
| TCOMTrip.com Group Limited | $13M | 3.8% | -21.7% | 1.3 yr |
| INTRInter & Co, Inc. | $13M | 3.8% | +47.1% | 0.8 yr |
| NVDANVIDIA Corporation | $12M | 3.4% | +60.9% | 1.8 yr |
| SATSEchoStar Corporation | $8M | 2.5% | +357.7% | 0.8 yr |
| GOOGAlphabet Inc. | $7M | 1.9% | +84.3% | 0.5 yr |
| GRALGRAIL, Inc. | $5M | 1.6% | +102.3% | 1.8 yr |
| LEUCentrus Energy Corp. | $4M | 1.2% | +179.0% | 0.5 yr |
| PLTRPalantir Technologies In | $4M | 1.1% | +73.3% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers27.5%-2.5pp$93M
Internet Content & Information15.2%+2.1pp$51M
Software - Infrastructure15.0%+3.9pp$51M
Banks - Regional9.7%$33M
Financial - Capital Markets6.0%$20M
Software - Application5.8%-1.1pp$20M
Financial - Data & Stock Exchanges5.4%$18M
Travel Services3.8%-1.5pp$13M
Semiconductors3.4%-3.3pp$12M
Communication Equipment2.5%$8M
Country
US85.8%+4.2pp
BR9.7%
SG3.8%-1.5pp
CN0.7%
Top 5: 66.0% · Top 10: 88.2% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337M | 20 | +19.66% | +17.59% | +2.07% | +0.00B |
| 2025-12-31 | $387M | 22 | +21.00% | +17.72% | +3.28% | +0.02B |
| 2025-09-30 | $393M | 18 | +48.27% | +17.52% | +30.76% | +0.04B |
| 2025-06-30 | $301M | 18 | +23.98% | +10.78% | +13.21% | +0.00B |
| 2025-03-31 | $240M | 15 | -12.67% | -4.27% | -8.40% | -0.01B |
| 2024-12-31 | $291M | 15 | +15.48% | +2.49% | +12.99% | +0.02B |
| 2024-09-30 | $238M | 14 | — | — | — | — |