Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+21.26%
adds when stocks drop
when a holding falls −10%+
Middle response
+22.56%
steady accumulation
Rally response
-28.45%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $297M | 21.5% | — | 0.5 yr |
| SGOViShares 0-3 Month Treasu | $232M | 16.8% | — | 0.5 yr |
| SUBiShares Short-Term Natio | $80M | 5.8% | — | 0.5 yr |
| KWEBKraneShares CSI China In | $44M | 3.2% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $43M | 3.1% | — | 0.5 yr |
| DXJWisdomTree Japan Hedged | $43M | 3.1% | — | 0.5 yr |
| IWMiShares Russell 2000 ETF | $31M | 2.2% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $27M | 2.0% | — | 0.5 yr |
| NVDANVIDIA Corporation | $26M | 1.9% | — | 0.5 yr |
| XARState Street SPDR S&P Ae | $25M | 1.8% | — | 0.5 yr |
| AAPLApple Inc. | $25M | 1.8% | — | 0.5 yr |
| FEZState Street SPDR EURO S | $24M | 1.8% | — | 0.5 yr |
| GOOGAlphabet Inc. | $24M | 1.7% | — | 0.5 yr |
| LLYEli Lilly and Company | $23M | 1.7% | — | 0.5 yr |
| EMXCiShares MSCI Emerging Ma | $21M | 1.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.3%$514M
Asset Management - Bonds24.0%$331M
Semiconductors5.4%$75M
Software - Infrastructure5.2%$72M
Drug Manufacturers - General4.4%$60M
Software - Application2.0%$28M
Specialty Retail2.0%$27M
Hardware, Equipment & Parts1.9%$26M
Consumer Electronics1.8%$25M
Internet Content & Information1.7%$24M
Country
US98.1%
IE0.7%
GB0.7%
CH0.4%
Top 5: 50.5% · Top 10: 61.5% · Top 25: 80.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$21M |
| BKR Baker Hughes Companynew | +$13M |
| MRVL Marvell Technology, Inc.new | +$12M |
| LIN Linde plcnew | +$10M |
| MRK Merck & Co., Inc.new | +$9M |
| NFLX Netflix, Inc.new | +$9M |
| GEV GE Vernova Inc.new | +$8M |
| GLW Corning Incorporatednew | +$8M |
| KLAC KLA Corporationnew | +$8M |
| AMZN Amazon.com, Inc. | +$8M |
Top sells this quarter · 15
| AMGN Amgen Inc.exit | −$19M |
| LRCX Lam Research Corporationexit | −$17M |
| FITB Fifth Third Bancorpexit | −$8M |
| RF Regions Financial Corporationexit | −$8M |
| BAC Bank of America Corporationexit | −$7M |
| AMAT Applied Materials, Inc. | −$7M |
| SPOT Spotify Technology S.A.exit | −$7M |
| P Everpure, Inc.exit | −$7M |
| HLI Houlihan Lokey, Inc.exit | −$6M |
| JNJ Johnson & Johnson | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.38B | 81 | -2.69% | -4.37% | +1.68% | +0.16B |
| 2025-12-31 | $1.26B | 80 | — | — | — | — |