Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.80%
trims when stocks drop
when a holding falls −10%+
Middle response
-4.21%
baseline attrition
Rally response
+3.06%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $10M | 8.7% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $8M | 7.2% | — | 0.5 yr |
| MGKVanguard Mega Cap Growth | $8M | 7.1% | — | 0.5 yr |
| MGVVanguard Mega Cap Value | $6M | 5.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $5M | 4.1% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $4M | 3.4% | — | 0.5 yr |
| PAVEGlobal X - U.S. Infrastr | $4M | 3.2% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $3M | 2.8% | — | 0.5 yr |
| AAPLApple Inc. | $3M | 2.5% | — | 0.5 yr |
| SPYVState Street SPDR Portfo | $3M | 2.3% | — | 0.5 yr |
| SPYGState Street SPDR Portfo | $2M | 2.2% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $2M | 2.2% | — | 0.5 yr |
| VOEVanguard Mid-Cap Value E | $2M | 1.9% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $2M | 1.8% | — | 0.5 yr |
| VBRVanguard Small-Cap Value | $2M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management56.2%$63M
Software - Infrastructure9.0%$10M
Asset Management - Bonds6.2%$7M
Semiconductors5.5%$6M
Internet Content & Information4.0%$5M
Asset Management - Global3.5%$4M
Specialty Retail2.5%$3M
Consumer Electronics2.5%$3M
Asset Management - Leveraged2.4%$3M
Drug Manufacturers - General1.4%$2M
Country
US98.9%
CA0.3%
GB0.3%
TW0.3%
NL0.2%
Top 5: 32.3% · Top 10: 46.4% · Top 25: 67.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$0M |
| TSM Taiwan Semiconductor Manufactunew | +$0M |
| COST Costco Wholesale Corporationnew | +$0M |
| ASML ASML Holding N.V.new | +$0M |
| CAH Cardinal Health, Inc.new | +$0M |
| CVX Chevron Corporationnew | +$0M |
| KLAC KLA Corporationnew | +$0M |
| CAT Caterpillar Inc.new | +$0M |
| NVDA NVIDIA Corporation | +$5M |
| PANW Palo Alto Networks, Inc. | +$0M |
Top sells this quarter · 15
| CPS Cooper-Standard Holdings Inc.exit | −$1M |
| AMZN Amazon.com, Inc. | −$1M |
| MSFT Microsoft Corporation | −$0M |
| BABA Alibaba Group Holding Limitedexit | −$0M |
| SPY State Street SPDR S&P 500 ETF exit | −$0M |
| PHM PulteGroup, Inc.exit | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| TMO Thermo Fisher Scientific Inc.exit | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
| NFLX Netflix, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112M | 100 | -11.70% | -4.37% | -7.33% | +0.01B |
| 2025-12-31 | $116M | 101 | — | — | — | — |