Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.46%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.96%
steady accumulation
Rally response
-7.19%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $13M | 6.5% | +60.9% | 1.5 yr |
| AMZNAmazon.com, Inc. | $12M | 5.9% | +9.5% | 1.5 yr |
| PLTRPalantir Technologies In | $12M | 5.8% | +73.3% | 1.5 yr |
| GOOGLAlphabet Inc. | $8M | 4.1% | — | 1.5 yr |
| JPMJPMorgan Chase & Co. | $7M | 3.5% | +21.8% | 1.5 yr |
| SLViShares Silver Trust | $7M | 3.2% | — | 1.5 yr |
| COSTCostco Wholesale Corpora | $6M | 3.2% | +5.9% | 1.5 yr |
| ORCLOracle Corporation | $6M | 3.1% | +5.9% | 1.5 yr |
| MSFTMicrosoft Corporation | $5M | 2.7% | -0.6% | 1.5 yr |
| AAPLApple Inc. | $5M | 2.7% | +14.7% | 1.5 yr |
| GLWCorning Incorporated | $5M | 2.4% | +201.5% | 1.5 yr |
| SCCOSouthern Copper Corporat | $4M | 2.1% | +93.0% | 1.5 yr |
| CCitigroup Inc. | $4M | 2.0% | +63.9% | 1.5 yr |
| CRWDCrowdStrike Holdings, In | $4M | 1.9% | +10.7% | 1.5 yr |
| LADLithia Motors, Inc. | $4M | 1.8% | -14.3% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure14.7%-0.2pp$30M
Specialty Retail9.4%+0.8pp$19M
Semiconductors7.9%+2.0pp$16M
Banks - Diversified6.9%+1.3pp$14M
Internet Content & Information5.8%+2.2pp$12M
Discount Stores5.0%+0.0pp$10M
Regulated Electric4.5%-0.2pp$9M
Asset Management4.1%-3.0pp$8M
Drug Manufacturers - General3.1%+1.6pp$6M
Aerospace & Defense2.8%-0.2pp$6M
Country
US99.6%+0.9pp
CA0.2%-0.0pp
BM0.2%
Top 5: 25.8% · Top 10: 40.7% · Top 25: 65.4%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc. | +$3M |
| AMZN Amazon.com, Inc. | +$2M |
| GNRC Generac Holdings Inc.new | +$2M |
| EAT Brinker International, Inc. | +$1M |
| AEP American Electric Power Compannew | +$1M |
| HAL Halliburton Companynew | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| LAD Lithia Motors, Inc. | +$1M |
| WYNN Wynn Resorts, Limitednew | +$1M |
| ORCL Oracle Corporation | +$6M |
Top sells this quarter · 15
| PNFP Pinnacle Financial Partners, Iexit | −$4M |
| CRS Carpenter Technology Corporati | −$3M |
| ADBE Adobe Inc.exit | −$3M |
| CVX Chevron Corporation | −$2M |
| D Dominion Energy, Inc. | −$2M |
| AMD Advanced Micro Devices, Inc. | −$2M |
| TJX The TJX Companies, Inc. | −$1M |
| NEE NextEra Energy, Inc. | −$1M |
| HD The Home Depot, Inc.exit | −$1M |
| ARHS Arhaus, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200M | 93 | +22.41% | +17.59% | +4.82% | -0.01B |
| 2025-12-31 | $213M | 88 | +23.88% | +17.72% | +6.17% | +0.01B |
| 2025-09-30 | $205M | 83 | +9.93% | +8.12% | +1.81% | -0.00B |
| 2025-06-30 | $189M | 82 | +16.21% | +10.78% | +5.43% | +0.00B |
| 2025-03-31 | $162M | 79 | -1.42% | -4.27% | +2.85% | +0.00B |
| 2024-12-31 | $164M | 80 | — | — | — | — |