Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.65%
steady accumulation
Rally response
-0.99%
trims into rallies
when a holding rises +10%+
Top positions · 28
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FCXFreeport-McMoRan Inc. | $52M | 9.3% | +57.4% | 1.0 yr |
| COPConocoPhillips | $43M | 7.5% | +30.0% | 0.3 yr |
| MSFTMicrosoft Corporation | $41M | 7.2% | -0.6% | 4.5 yr |
| AMZNAmazon.com, Inc. | $34M | 6.0% | +9.5% | 2.3 yr |
| NVDANVIDIA Corporation | $30M | 5.2% | +60.9% | 0.5 yr |
| METAMeta Platforms, Inc. | $29M | 5.1% | -0.4% | 1.3 yr |
| AMDAdvanced Micro Devices, | $28M | 5.0% | +98.0% | 1.0 yr |
| MELIMercadoLibre, Inc. | $26M | 4.6% | -11.4% | 0.8 yr |
| UNHUnitedHealth Group Incor | $24M | 4.3% | -46.9% | 3.0 yr |
| WCCWESCO International, Inc | $23M | 4.0% | +77.6% | 2.5 yr |
| CRMSalesforce, Inc. | $22M | 3.8% | -30.2% | 4.5 yr |
| TTWOTake-Two Interactive Sof | $20M | 3.5% | -4.7% | 3.0 yr |
| SNOWSnowflake Inc. | $20M | 3.5% | +3.2% | 2.3 yr |
| VVisa Inc. | $20M | 3.5% | -13.1% | 4.5 yr |
| NOWServiceNow, Inc. | $19M | 3.4% | -34.3% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application13.7%+1.0pp$77M
Semiconductors13.3%+6.6pp$75M
Specialty Retail10.6%+6.8pp$60M
Software - Infrastructure9.7%-8.1pp$55M
Copper9.3%$52M
Oil & Gas Exploration & Production7.5%$43M
Internet Content & Information5.1%-0.4pp$29M
Financial - Credit Services4.6%+0.6pp$26M
Medical - Healthcare Plans4.3%$24M
Industrial - Distribution4.0%-0.1pp$23M
Country
US95.4%+0.3pp
UY4.6%
Top 5: 35.3% · Top 10: 58.3% · Top 25: 97.2%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566M | 28 | +23.55% | +17.59% | +5.95% | +0.04B |
| 2025-12-31 | $585M | 30 | +33.92% | +17.72% | +16.20% | +0.03B |
| 2025-09-30 | $516M | 27 | +45.55% | +17.52% | +28.03% | +0.01B |
| 2025-06-30 | $484M | 29 | +44.98% | +14.94% | +30.03% | +0.09B |
| 2025-03-31 | $316M | 28 | +12.04% | +8.30% | +3.74% | +0.03B |
| 2024-12-31 | $298M | 26 | +18.89% | +24.89% | -5.99% | -0.05B |
| 2024-09-30 | $298M | 25 | +19.37% | +36.04% | -16.66% | -0.00B |
| 2024-06-30 | $288M | 25 | +14.13% | +24.49% | -10.36% | +0.03B |
| 2024-03-31 | $275M | 26 | +25.31% | +29.62% | -4.32% | +0.08B |
| 2023-12-31 | $191M | 27 | +22.77% | +26.18% | -3.40% | +0.01B |
| 2023-09-30 | $153M | 26 | +22.50% | +21.57% | +0.93% | +0.03B |
| 2023-06-30 | $123M | 29 | +16.09% | +19.42% | -3.33% | +0.01B |
| 2023-03-31 | $107M | 28 | -4.13% | -7.82% | +3.68% | +0.00B |
| 2022-12-31 | $101M | 27 | +16.21% | +7.56% | +8.65% | -0.00B |
| 2022-09-30 | $88M | 28 | -5.95% | -4.93% | -1.02% | -0.00B |
| 2022-06-30 | $94M | 28 | -13.43% | -16.11% | +2.68% | -0.00B |