Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-10.32%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.27%
baseline attrition
Rally response
+2.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| XXVSimplify Ancorato Target | $20M | 10.3% | — | 0.5 yr |
| NEOVNeoVolta Inc. | $16M | 8.3% | +41.9% | 1.8 yr |
| STEXStreamex Corp. | $8M | 4.0% | — | 1.5 yr |
| BUFDFT Vest Laddered Deep Bu | $7M | 3.6% | — | 1.8 yr |
| BILState Street SPDR Bloomb | $6M | 3.2% | — | 1.8 yr |
| BUFRFT Vest Laddered Buffer | $6M | 3.1% | — | 1.8 yr |
| BUFQFT Vest Laddered Nasdaq | $6M | 2.9% | — | 1.8 yr |
| ICSHiShares Ultra Short Dura | $5M | 2.6% | — | 1.8 yr |
| BUFTFT Vest Buffered Allocat | $5M | 2.5% | — | 1.8 yr |
| FTSMFirst Trust Enhanced Sho | $3M | 1.7% | — | 1.8 yr |
| BITOProShares - Bitcoin ETF | $2M | 1.2% | — | 1.8 yr |
| DGRWWisdomTree U.S. Quality | $2M | 1.2% | — | 1.8 yr |
| RDVYFirst Trust Rising Divid | $2M | 1.2% | — | 1.8 yr |
| ECCUEagle Point Credit Compa | $2M | 1.1% | +9.0% | 1.8 yr |
| QQQMInvesco NASDAQ 100 ETF | $2M | 1.1% | — | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management63.0%+9.0pp$125M
Electrical Equipment & Parts8.4%+2.5pp$17M
Asset Management - Income4.6%-1.5pp$9M
Asset Management - Bonds3.9%-0.8pp$8M
Asset Management - Leveraged2.1%+1.3pp$4M
Unknown1.9%-1.0pp$4M
Semiconductors1.4%+0.6pp$3M
Oil & Gas Midstream1.3%+1.0pp$3M
Asset Management - Cryptocurrency1.3%-5.8pp$2M
Computer Hardware1.1%+1.0pp$2M
Country
US97.1%+1.0pp
Unknown1.9%-1.0pp
CA0.2%+0.1pp
GB0.2%+0.0pp
BM0.1%-0.0pp
TW0.1%+0.1pp
IE0.1%-0.1pp
NL0.1%-0.0pp
Top 5: 29.4% · Top 10: 42.2% · Top 25: 57.6%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSIF | $0M | -0.00B | -20.2% |
Top buys this quarter · 15
| WDC Western Digital Corporation | +$2M |
| ALOY REalloys Inc.new | +$2M |
| SNDK Sandisk Corporationnew | +$2M |
| FIP FTAI Infrastructure Inc. | +$0M |
| ECCU Eagle Point Credit Company Inc | +$2M |
| HIMS Hims & Hers Health, Inc.new | +$0M |
| TSLA Tesla, Inc. | +$0M |
| VNOM Viper Energy, Inc. | +$0M |
| AVAV AeroVironment, Inc.new | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198M | 1028 | -25.30% | +17.59% | -42.90% | +0.03B |
| 2025-12-31 | $206M | 910 | -22.56% | +17.72% | -40.28% | +0.04B |
| 2025-09-30 | $218M | 767 | +26.84% | +17.52% | +9.32% | +0.01B |
| 2025-06-30 | $186M | 735 | +10.28% | +10.78% | -0.50% | +0.04B |
| 2025-03-31 | $135M | 806 | -15.08% | -4.27% | -10.81% | +0.01B |
| 2024-12-31 | $151M | 741 | +22.44% | +2.49% | +19.95% | -0.05B |
| 2024-09-30 | $163M | 690 | — | — | — | — |