Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.26%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.45%
baseline attrition
Rally response
-6.77%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $20M | 10.9% | +14.7% | 1.5 yr |
| SMHVanEck Semiconductor ETF | $14M | 7.6% | — | 1.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $11M | 6.0% | — | 1.5 yr |
| METAMeta Platforms, Inc. | $11M | 5.8% | -0.4% | 1.5 yr |
| NVDANVIDIA Corporation | $10M | 5.6% | +60.9% | 1.5 yr |
| GOOGLAlphabet Inc. | $9M | 5.0% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $9M | 4.9% | -0.6% | 1.5 yr |
| AMZNAmazon.com, Inc. | $8M | 4.1% | +9.5% | 1.5 yr |
| XLKState Street Technology | $7M | 4.1% | — | 1.5 yr |
| AVGOBroadcom Inc. | $6M | 3.1% | +86.0% | 1.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $5M | 2.7% | — | 1.5 yr |
| TSLATesla, Inc. | $5M | 2.5% | +43.4% | 1.5 yr |
| DGROiShares Core Dividend Gr | $4M | 2.0% | — | 1.5 yr |
| PROFProfound Medical Corp. | $3M | 1.8% | +11.3% | 1.5 yr |
| JEPQJPMorgan Nasdaq Equity P | $3M | 1.6% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management34.4%-0.9pp$63M
Semiconductors13.6%+5.1pp$25M
Internet Content & Information11.4%-0.3pp$21M
Consumer Electronics10.9%-1.6pp$20M
Software - Infrastructure5.8%-1.5pp$11M
Specialty Retail4.1%-1.2pp$8M
Auto - Manufacturers3.4%+0.2pp$6M
Asset Management - Income3.0%+0.0pp$5M
Medical - Devices1.8%+0.1pp$3M
Electrical Equipment & Parts1.3%+0.9pp$2M
Country
US97.1%-1.3pp
CA1.8%+0.5pp
TW0.6%+0.4pp
AU0.5%
Top 5: 35.9% · Top 10: 57.2% · Top 25: 79.8%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$10M |
| PROF Profound Medical Corp. | +$3M |
| GE GE Aerospacenew | +$0M |
| AAPL Apple Inc. | +$0M |
| MU Micron Technology, Inc. | +$3M |
| POWL Powell Industries, Inc.new | +$0M |
| TSM Taiwan Semiconductor Manufactu | +$0M |
| CIEN Ciena Corporation | +$0M |
| AVGO Broadcom Inc. | +$6M |
| AMZN Amazon.com, Inc. | +$8M |
Top sells this quarter · 15
| ABNB Airbnb, Inc.exit | −$0M |
| F-PD Ford Motor Company 6.500% Noteexit | −$0M |
| ABT Abbott Laboratoriesexit | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
| IREN IREN Limited | −$0M |
| SOFI SoFi Technologies, Inc. | −$0M |
| UBER Uber Technologies, Inc. | −$0M |
| MRVL Marvell Technology, Inc. | −$2M |
| RCAT Red Cat Holdings, Inc. | −$0M |
| BAC Bank of America Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183M | 94 | +27.73% | +17.59% | +10.13% | +0.00B |
| 2025-12-31 | $195M | 98 | +21.36% | +17.72% | +3.64% | +0.01B |
| 2025-09-30 | $181M | 99 | +11.70% | +8.12% | +3.57% | -0.00B |
| 2025-06-30 | $164M | 97 | +18.69% | +10.78% | +7.91% | +0.01B |
| 2025-03-31 | $133M | 90 | -11.53% | -4.27% | -7.26% | +0.00B |
| 2024-12-31 | $149M | 89 | — | — | — | — |