Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.52%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.90%
steady accumulation
Rally response
-0.89%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $44M | 10.8% | +14.7% | 3.5 yr |
| NVDANVIDIA Corporation | $16M | 3.9% | +60.9% | 3.5 yr |
| AVGOBroadcom Inc. | $15M | 3.7% | +86.0% | 3.5 yr |
| VOOVanguard S&P 500 ETF | $14M | 3.6% | — | 3.5 yr |
| MSFTMicrosoft Corporation | $14M | 3.5% | -0.6% | 3.5 yr |
| CACICACI International Inc | $12M | 2.9% | +48.2% | 3.5 yr |
| AMZNAmazon.com, Inc. | $10M | 2.5% | +9.5% | 3.5 yr |
| GOOGLAlphabet Inc. | $9M | 2.3% | — | 3.5 yr |
| BRK-BBerkshire Hathaway Inc. | $9M | 2.2% | — | 3.5 yr |
| SPYState Street SPDR S&P 50 | $9M | 2.1% | +17.6% | 3.5 yr |
| VTVanguard Total World Sto | $8M | 1.9% | — | 3.5 yr |
| IVViShares Core S&P 500 ETF | $8M | 1.9% | — | 3.5 yr |
| WMTWalmart Inc. | $7M | 1.8% | +42.8% | 3.5 yr |
| VTIVanguard Total Stock Mar | $7M | 1.6% | — | 3.5 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 1.3% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management33.8%-2.2pp$137M
Consumer Electronics10.8%-0.3pp$44M
Semiconductors9.3%+3.3pp$38M
Software - Infrastructure4.6%-0.4pp$19M
Internet Content & Information4.3%+1.2pp$17M
Information Technology Services4.1%+0.0pp$16M
Specialty Retail2.8%+0.1pp$11M
Drug Manufacturers - General2.7%+0.3pp$11M
Discount Stores2.6%+0.2pp$11M
Insurance - Diversified2.5%-0.7pp$10M
Country
US98.4%-0.4pp
CA0.5%+0.2pp
TW0.2%+0.1pp
CH0.2%+0.0pp
GB0.2%+0.1pp
IE0.2%-0.0pp
IL0.1%-0.0pp
BM0.1%-0.0pp
Top 5: 25.4% · Top 10: 37.3% · Top 25: 55.2%
Top buys this quarter · 15
| ABBV AbbVie Inc. | +$2M |
| MRVL Marvell Technology, Inc.new | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| TSLA Tesla, Inc. | +$1M |
| INTC Intel Corporation | +$1M |
| MSFT Microsoft Corporation | +$14M |
| BA The Boeing Company | +$1M |
| GOOG Alphabet Inc. | +$1M |
| XOM Exxon Mobil Corporation | +$1M |
| PANW Palo Alto Networks, Inc.new | +$1M |
Top sells this quarter · 15
| ILMN Illumina, Inc. | −$1M |
| MELI MercadoLibre, Inc.exit | −$0M |
| CLS Celestica Inc. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| DHR Danaher Corporationexit | −$0M |
| PSN Parsons Corporationexit | −$0M |
| UNH UnitedHealth Group Incorporateexit | −$0M |
| INTU Intuit Inc.exit | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
| TME Tencent Music Entertainment Grexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405M | 261 | +21.27% | +17.59% | +3.68% | +0.03B |
| 2025-12-31 | $401M | 246 | +19.25% | +17.72% | +1.53% | +0.00B |
| 2025-09-30 | $387M | 244 | +19.72% | +17.52% | +2.20% | -0.02B |
| 2025-06-30 | $364M | 246 | +18.08% | +14.94% | +3.14% | -0.01B |
| 2025-03-31 | $328M | 239 | +9.15% | +8.30% | +0.84% | +0.02B |
| 2024-12-31 | $329M | 218 | +26.39% | +24.89% | +1.51% | -0.01B |
| 2024-09-30 | $333M | 230 | +37.70% | +36.04% | +1.66% | +0.00B |
| 2024-06-30 | $303M | 219 | +16.20% | +24.49% | -8.29% | +0.01B |
| 2024-03-31 | $278M | 213 | +18.29% | +29.62% | -11.34% | +0.02B |
| 2023-12-31 | $245M | 202 | +23.17% | +26.18% | -3.01% | -0.01B |
| 2023-09-30 | $227M | 195 | -7.99% | -3.22% | -4.77% | +0.02B |
| 2023-06-30 | $230M | 188 | +7.26% | +8.68% | -1.42% | -0.00B |
| 2023-03-31 | $216M | 184 | +11.43% | +7.46% | +3.98% | +0.00B |
| 2022-12-31 | $192M | 172 | — | — | — | — |