Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.95%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.32%
baseline attrition
Rally response
+4.91%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $84M | 39.6% | +60.9% | 1.5 yr |
| PLTRPalantir Technologies In | $22M | 10.3% | +73.3% | 1.5 yr |
| ISRGIntuitive Surgical, Inc. | $11M | 5.2% | -6.9% | 1.5 yr |
| QQQInvesco QQQ Trust, Serie | $8M | 3.8% | — | 1.5 yr |
| BWXTBWX Technologies, Inc. | $8M | 3.8% | +108.6% | 1.0 yr |
| VRTVertiv Holdings Co | $7M | 3.4% | +247.5% | 1.5 yr |
| VOTVanguard Mid-Cap Growth | $6M | 2.9% | — | 1.5 yr |
| NFLXNetflix, Inc. | $6M | 2.7% | +3.1% | 1.5 yr |
| DELLDell Technologies Inc. | $5M | 2.5% | +83.4% | 1.5 yr |
| LNGCheniere Energy, Inc. | $5M | 2.5% | +23.8% | 1.5 yr |
| VIOGVanguard S&P Small-Cap 6 | $5M | 2.4% | — | 1.5 yr |
| XOMExxon Mobil Corporation | $3M | 1.6% | +47.6% | 1.5 yr |
| RTXRTX Corporation | $3M | 1.4% | +48.1% | 0.8 yr |
| WECWEC Energy Group, Inc. | $3M | 1.2% | +9.8% | 0.8 yr |
| VOOVanguard S&P 500 ETF | $3M | 1.2% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors39.6%+1.9pp$84M
Asset Management12.4%-1.6pp$26M
Software - Infrastructure10.9%+0.7pp$23M
Aerospace & Defense6.1%+5.9pp$13M
Medical - Devices5.2%+1.3pp$11M
Electrical Equipment & Parts3.9%+2.0pp$8M
Computer Hardware3.5%-1.1pp$7M
Entertainment2.8%-0.8pp$6M
Oil & Gas Midstream2.5%-0.5pp$5M
Oil & Gas Integrated1.6%-4.6pp$3M
Country
US98.8%-0.5pp
CA0.7%+0.5pp
GB0.4%-0.0pp
Top 5: 62.7% · Top 10: 76.6% · Top 25: 92.6%
Top buys this quarter · 15
| CRDO Credo Technology Group Holdingnew | +$1M |
| TTD The Trade Desk, Inc. | +$1M |
| RTX RTX Corporation | +$1M |
| EME EMCOR Group, Inc.new | +$1M |
| NVDA NVIDIA Corporation | +$84M |
| MSFT Microsoft Corporation | +$0M |
| CAT Caterpillar Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| IBM International Business Machine | +$0M |
| ANGX Angel Studios, Inc. | +$0M |
Top sells this quarter · 14
| DRS Leonardo DRS, Inc. | −$0M |
| EXAS Exact Sciences Corporationexit | −$0M |
| SHOP Shopify Inc.exit | −$0M |
| LNG Cheniere Energy, Inc. | −$4M |
| ISRG Intuitive Surgical, Inc. | −$0M |
| BAER Bridger Aerospace Group Holdin | −$0M |
| DELL Dell Technologies Inc. | −$4M |
| AAPL Apple Inc. | −$0M |
| GOOG Alphabet Inc. | −$0M |
| AISP Airship AI Holdings, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212M | 58 | +50.59% | +17.59% | +33.00% | +0.01B |
| 2025-12-31 | $210M | 54 | +35.50% | +17.72% | +17.78% | -0.00B |
| 2025-09-30 | $214M | 52 | +17.69% | +8.12% | +9.57% | -0.00B |
| 2025-06-30 | $184M | 50 | +33.43% | +10.78% | +22.65% | +0.00B |
| 2025-03-31 | $138M | 46 | -12.64% | -4.27% | -8.37% | -0.01B |
| 2024-12-31 | $166M | 135 | — | — | — | — |