Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-19.74%
trims when stocks drop
when a holding falls −10%+
Middle response
-16.87%
baseline attrition
Rally response
-12.08%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $16M | 6.6% | — | 0.5 yr |
| AAPLApple Inc. | $14M | 5.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $8M | 3.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $8M | 3.2% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $7M | 3.1% | — | 0.5 yr |
| AVGOBroadcom Inc. | $5M | 2.3% | — | 0.5 yr |
| TSLATesla, Inc. | $5M | 2.1% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $5M | 2.1% | — | 0.5 yr |
| GOOGAlphabet Inc. | $5M | 1.9% | — | 0.5 yr |
| ITOTiShares Core S&P Total U | $4M | 1.8% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $4M | 1.5% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $3M | 1.4% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 1.2% | — | 0.5 yr |
| LLYEli Lilly and Company | $3M | 1.1% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $2M | 1.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.4%$32M
Asset Management11.7%$28M
Internet Content & Information7.3%$18M
Consumer Electronics5.7%$14M
Software - Infrastructure5.2%$12M
Drug Manufacturers - General3.9%$9M
Specialty Retail3.3%$8M
Banks - Diversified3.1%$7M
Oil & Gas Integrated2.8%$7M
Auto - Manufacturers2.4%$6M
Country
US89.4%
GB1.8%
IE1.3%
TW0.7%
CH0.7%
JP0.6%
Unknown0.6%
BM0.6%
Top 5: 21.9% · Top 10: 32.1% · Top 25: 45.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$0M |
| PLTR Palantir Technologies Inc. | +$2M |
| OXY Occidental Petroleum Corporatinew | +$0M |
| SNDK Sandisk Corporationnew | +$0M |
| RELX RELX Plcnew | +$0M |
| ZTO ZTO Express (Cayman) Inc.new | +$0M |
| MRVL Marvell Technology, Inc.new | +$0M |
| ATI ATI Inc.new | +$0M |
| FITB Fifth Third Bancorpnew | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240M | 387 | -3.17% | -4.37% | +1.20% | -0.04B |
| 2025-12-31 | $288M | 366 | — | — | — | — |