Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+42.89%
adds when stocks drop
when a holding falls −10%+
Middle response
-49.79%
baseline attrition
Rally response
+1.89%
adds into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRH.LCRH plc | $279M | 81.3% | — | 0.8 yr |
| — | $10M | 2.9% | — | 0.8 yr |
| NVDANVIDIA Corporation | $9M | 2.6% | — | 0.5 yr |
| NFLXNetflix, Inc. | $8M | 2.4% | — | 0.8 yr |
| GOOGLAlphabet Inc. | $8M | 2.3% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $7M | 1.9% | — | 0.5 yr |
| ANETArista Networks, Inc. | $6M | 1.7% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $3M | 1.0% | — | 0.3 yr |
| TMUST-Mobile US, Inc. | $3M | 0.9% | — | 0.3 yr |
| HOODRobinhood Markets, Inc. | $2M | 0.6% | — | 0.3 yr |
| ONONOn Holding AG | $2M | 0.5% | — | 0.5 yr |
| BSXBoston Scientific Corpor | $2M | 0.5% | — | 0.3 yr |
| SPOTSpotify Technology S.A. | $1M | 0.4% | — | 0.3 yr |
| — | $1M | 0.2% | — | 0.3 yr |
| CGONCG Oncology, Inc. Common | $1M | 0.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Construction Materials81.3%$279M
Semiconductors4.5%$16M
Unknown3.1%$11M
Internet Content & Information2.7%$9M
Entertainment2.4%$8M
Computer Hardware1.7%$6M
Specialty Retail1.0%$3M
Telecommunications Services0.9%$3M
Biotechnology0.7%$2M
Financial - Capital Markets0.6%$2M
Country
IE81.3%
US12.8%
Unknown3.1%
TW1.9%
CH0.5%
LU0.4%
Top 5: 91.6% · Top 10: 97.6% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NFLX Netflix, Inc. | +$8M |
| AMZN Amazon.com, Inc.new | +$3M |
| TMUS T-Mobile US, Inc.new | +$3M |
| HOOD Robinhood Markets, Inc.new | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| BSX Boston Scientific Corporationnew | +$2M |
| ANET Arista Networks, Inc. | +$2M |
| SPOT Spotify Technology S.A.new | +$1M |
| ONON On Holding AG | +$1M |
| TSM Taiwan Semiconductor Manufactu | +$1M |
Top sells this quarter · 12
| MELI MercadoLibre, Inc.exit | −$4M |
| PL Planet Labs PBCexit | −$4M |
| KGC Kinross Gold Corporationexit | −$3M |
| COHR Coherent, Inc.exit | −$2M |
| MSFT Microsoft Corporationexit | −$2M |
| BMRN BioMarin Pharmaceutical Inc.exit | −$2M |
| DECK Deckers Outdoor Corporationexit | −$1M |
| MSCI MSCI Inc.exit | −$1M |
| FICO Fair Isaac Corporationexit | −$1M |
| PONY Pony AI Inc. American Depositaexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343M | 23 | +0.44% | -4.37% | +4.81% | -0.04B |
| 2025-09-30 | $379M | 15 | +11.69% | +8.12% | +3.57% | -0.14B |
| 2025-06-30 | $464M | 33 | — | — | — | — |