Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.83%
trims when stocks drop
when a holding falls −10%+
Middle response
+6.19%
steady accumulation
Rally response
+1.19%
adds into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IOTSamsara Inc. | $121M | 92.7% | -17.3% | 1.5 yr |
| IEMGiShares Core MSCI Emergi | $2M | 1.6% | — | 1.5 yr |
| GOVTiShares U.S. Treasury Bo | $2M | 1.4% | — | 1.5 yr |
| IAUiShares Gold Trust | $2M | 1.3% | — | 1.5 yr |
| NVDANVIDIA Corporation | $1M | 0.5% | +60.9% | 1.5 yr |
| VTEBVanguard Tax-Exempt Bond | $1M | 0.4% | — | 1.0 yr |
| AAPLApple Inc. | $0M | 0.4% | +14.7% | 1.5 yr |
| VNQVanguard Real Estate ETF | $0M | 0.4% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $0M | 0.3% | -0.6% | 1.5 yr |
| XLVState Street Health Care | $0M | 0.2% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $0M | 0.2% | +9.5% | 1.5 yr |
| VNQIVanguard Global ex-U.S. | $0M | 0.2% | — | 1.5 yr |
| GOOGLAlphabet Inc. | $0M | 0.2% | — | 0.8 yr |
| AVGOBroadcom Inc. | $0M | 0.2% | +86.0% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure93.0%-0.2pp$122M
Asset Management5.4%+0.2pp$7M
Semiconductors0.6%+0.2pp$1M
Consumer Electronics0.4%-0.1pp$0M
Specialty Retail0.2%-0.1pp$0M
Asset Management - Global0.2%-0.0pp$0M
Internet Content & Information0.2%-0.0pp$0M
Country
US100.0%+0.0pp
Top 5: 97.5% · Top 10: 99.2% · Top 25: 100.0%
Top buys this quarter · 1
| AAPL Apple Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131M | 14 | -16.42% | +17.59% | -34.01% | +0.00B |
| 2025-12-31 | $146M | 16 | -17.98% | +17.72% | -35.70% | +0.05B |
| 2025-09-30 | $103M | 15 | -5.87% | +8.12% | -13.99% | +0.00B |
| 2025-06-30 | $108M | 13 | +4.16% | +10.78% | -6.62% | -0.00B |
| 2025-03-31 | $106M | 11 | -12.27% | -4.27% | -8.00% | +0.00B |
| 2024-12-31 | $120M | 12 | — | — | — | — |