Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.21%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.10%
baseline attrition
Rally response
-6.15%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fun | $10M | 5.1% | — | 1.3 yr |
| GLDSPDR Gold Shares | $6M | 3.0% | — | 1.3 yr |
| AAPLApple Inc. | $6M | 3.0% | +1.9% | 1.3 yr |
| FENIFidelity Enhanced Intern | $5M | 2.7% | — | 1.3 yr |
| ASAASA Gold and Precious Me | $5M | 2.4% | +207.3% | 0.8 yr |
| FMDEFidelity Enhanced Mid Ca | $4M | 2.1% | — | 1.3 yr |
| PYLDPIMCO Multisector Bond A | $4M | 2.1% | — | 1.3 yr |
| PCNPIMCO Corporate & Income | $4M | 2.1% | — | 1.3 yr |
| BUFRFT Vest Laddered Buffer | $4M | 2.0% | — | 1.3 yr |
| XCWisdomTree True Emerging | $4M | 1.9% | — | 1.3 yr |
| FLCFlaherty & Crumrine Tota | $4M | 1.9% | — | 1.3 yr |
| CAIECalamos Autocallable Inc | $4M | 1.8% | — | 0.8 yr |
| PTYPIMCO Corporate & Income | $3M | 1.6% | — | 1.3 yr |
| XSMOInvesco S&P SmallCap Mom | $3M | 1.5% | — | 1.3 yr |
| FINSAngel Oak Financial Stra | $3M | 1.5% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management62.3%+1.1pp$122M
Asset Management - Income18.4%-0.4pp$36M
Asset Management - Bonds4.6%-2.8pp$9M
Consumer Electronics3.0%+1.6pp$6M
Unknown2.9%+1.7pp$6M
Specialty Retail1.4%+0.6pp$3M
Semiconductors1.2%+0.8pp$2M
Internet Content & Information1.0%+0.2pp$2M
Asset Management - Leveraged0.8%-0.0pp$2M
Software - Infrastructure0.7%-0.1pp$1M
Country
US96.3%-2.2pp
Unknown2.9%+1.7pp
JP0.3%
GB0.1%+0.0pp
CA0.1%+0.1pp
CN0.1%
IL0.1%
LU0.0%-0.0pp
Top 5: 16.1% · Top 10: 26.3% · Top 25: 47.3%
Top buys this quarter · 15
| BANX ArrowMark Financial Corp. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| FSCO FS Credit Opportunities Corp. | +$2M |
| BX Blackstone Inc. | +$0M |
| ASA ASA Gold and Precious Metals L | +$0M |
| TJX The TJX Companies, Inc. | +$0M |
| EQT EQT Corporationnew | +$0M |
| SHOP Shopify Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
Top sells this quarter · 15
| ZS Zscaler, Inc.exit | −$0M |
| RBRK Rubrik, Inc. | −$0M |
| CRWV CoreWeave, Inc. Class A Common | −$0M |
| PLTR Palantir Technologies Inc.exit | −$0M |
| LEO BNY Mellon Strategic Municipal | −$0M |
| SNOW Snowflake Inc. | −$0M |
| SCHW The Charles Schwab Corporation | −$0M |
| FIG Figma, Inc.exit | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| AVGO Broadcom Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195M | 580 | +6.81% | +1.62% | +5.19% | +0.01B |
| 2025-12-31 | $199M | 590 | +5.66% | +2.66% | +3.00% | +0.00B |
| 2025-09-30 | $188M | 532 | +19.61% | +8.12% | +11.49% | +0.01B |
| 2025-03-31 | $146M | 495 | -8.83% | -4.27% | -4.57% | +0.01B |
| 2024-12-31 | $144M | 454 | — | — | — | — |