Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+15.73%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.71%
steady accumulation
Rally response
+4.02%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RSPInvesco S&P 500 Equal We | $19M | 10.1% | — | 1.5 yr |
| VOOVanguard S&P 500 ETF | $18M | 9.4% | — | 1.5 yr |
| SCHBSchwab U.S. Broad Market | $15M | 8.2% | — | 1.5 yr |
| QQQInvesco QQQ Trust, Serie | $14M | 7.4% | — | 1.5 yr |
| VXUSVanguard Total Internati | $10M | 5.2% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $10M | 5.2% | +9.5% | 1.5 yr |
| GOOGLAlphabet Inc. | $7M | 3.8% | — | 1.5 yr |
| — | $7M | 3.5% | — | 1.5 yr |
| EZMWisdomTree U.S. MidCap F | $5M | 2.9% | — | 1.5 yr |
| AVDVAvantis International Sm | $5M | 2.6% | — | 0.3 yr |
| CPNGCoupang, Inc. | $5M | 2.5% | -13.9% | 1.5 yr |
| METAMeta Platforms, Inc. | $4M | 2.1% | -0.4% | 1.5 yr |
| AVUVAvantis U.S. Small Cap V | $4M | 2.0% | — | 0.3 yr |
| ODFLOld Dominion Freight Lin | $4M | 2.0% | +18.9% | 1.5 yr |
| CPRTCopart, Inc. | $4M | 1.9% | -41.3% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management56.8%+12.3pp$107M
Specialty Retail7.7%-2.6pp$14M
Internet Content & Information6.3%-0.0pp$12M
Unknown4.8%+0.7pp$9M
Software - Infrastructure2.1%-0.7pp$4M
Trucking2.0%+1.1pp$4M
Specialty Business Services1.9%-0.0pp$4M
Engineering & Construction1.9%+0.3pp$4M
Semiconductors1.8%+1.3pp$3M
Insurance - Property & Casualty1.8%-0.6pp$3M
Country
US89.8%-1.9pp
Unknown4.8%+0.7pp
KR2.5%+0.7pp
CA2.0%-0.5pp
NL0.9%
Top 5: 40.3% · Top 10: 58.3% · Top 25: 85.3%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188M | 62 | -3.59% | +17.59% | -21.18% | +0.02B |
| 2025-12-31 | $192M | 59 | -1.42% | +17.72% | -19.14% | +0.02B |
| 2025-09-30 | $179M | 60 | +5.12% | +8.12% | -3.00% | +0.02B |
| 2025-06-30 | $156M | 58 | +9.37% | +10.78% | -1.41% | +0.01B |
| 2025-03-31 | $129M | 53 | -9.58% | -4.27% | -5.32% | +0.03B |
| 2024-12-31 | $108M | 53 | — | — | — | — |