Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.17%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.13%
baseline attrition
Rally response
+2.18%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WMTWalmart Inc. | $100M | 21.2% | +42.8% | 1.5 yr |
| RDVYFirst Trust Rising Divid | $18M | 3.9% | — | 1.5 yr |
| ACIOAptus Collared Income Op | $14M | 2.9% | — | 1.0 yr |
| — | $13M | 2.7% | — | 0.3 yr |
| — | $13M | 2.7% | — | 0.3 yr |
| BUFRFT Vest Laddered Buffer | $13M | 2.7% | — | 0.5 yr |
| DRSKAptus Defined Risk ETF | $12M | 2.5% | — | 0.8 yr |
| NVDANVIDIA Corporation | $11M | 2.3% | +60.9% | 1.5 yr |
| VCITVanguard Intermediate-Te | $11M | 2.2% | — | 0.5 yr |
| — | $9M | 2.0% | — | 0.3 yr |
| XOMExxon Mobil Corporation | $8M | 1.6% | +47.6% | 1.5 yr |
| SDVYFirst Trust SMID Cap Ris | $7M | 1.5% | — | 0.8 yr |
| SCHDSchwab U.S. Dividend Equ | $7M | 1.5% | — | 0.8 yr |
| CHRWC.H. Robinson Worldwide, | $7M | 1.5% | +65.3% | 0.8 yr |
| MSTBLHA Market State Tactica | $7M | 1.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management38.5%+17.4pp$181M
Discount Stores21.3%-22.9pp$100M
Unknown10.8%+9.3pp$51M
Semiconductors3.6%+0.5pp$17M
Asset Management - Income3.5%-0.8pp$17M
Asset Management - Bonds3.3%+2.9pp$15M
Software - Infrastructure2.4%-2.0pp$11M
Oil & Gas Integrated2.0%-1.2pp$10M
Integrated Freight & Logistics1.5%$7M
Consumer Electronics1.2%-0.3pp$5M
Country
US88.5%-8.0pp
Unknown10.8%+9.3pp
TW0.3%
CA0.2%-0.1pp
GB0.1%-0.0pp
IE0.1%-1.4pp
Top 5: 33.5% · Top 10: 45.2% · Top 25: 65.6%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CHRW C.H. Robinson Worldwide, Inc. | +$2M |
| TRIN Trinity Capital Inc.new | +$1M |
| ARES Ares Management Corporationnew | +$1M |
| KKR KKR & Co. Inc. | +$1M |
| PLTR Palantir Technologies Inc. | +$3M |
| FANG Diamondback Energy, Inc.new | +$0M |
| APH Amphenol Corporationnew | +$0M |
| KLAC KLA Corporationnew | +$0M |
| HAL Halliburton Companynew | +$0M |
| LMT Lockheed Martin Corporationnew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470M | 205 | +33.29% | +17.59% | +15.70% | +0.13B |
| 2025-12-31 | $326M | 153 | +23.14% | +17.72% | +5.42% | -0.12B |
| 2025-09-30 | $424M | 199 | +7.56% | +8.12% | -0.56% | +0.15B |
| 2025-06-30 | $259M | 116 | +12.96% | +10.78% | +2.19% | +0.03B |
| 2025-03-31 | $200M | 108 | -3.51% | -4.27% | +0.76% | -0.00B |
| 2024-12-31 | $207M | 110 | — | — | — | — |