Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.40%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.91%
steady accumulation
Rally response
+8.31%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $10M | 4.2% | +60.9% | 1.3 yr |
| AAPLApple Inc. | $9M | 3.6% | +14.7% | 1.3 yr |
| GOOGAlphabet Inc. | $8M | 3.2% | +84.3% | 1.3 yr |
| MSFTMicrosoft Corporation | $7M | 3.0% | -0.6% | 1.3 yr |
| TSLATesla, Inc. | $6M | 2.5% | +43.4% | 1.3 yr |
| AMZNAmazon.com, Inc. | $6M | 2.5% | +9.5% | 1.3 yr |
| ABXAbacus Global Management | $5M | 2.3% | +8.4% | 1.3 yr |
| VOOVanguard S&P 500 ETF | $5M | 2.3% | — | 1.3 yr |
| GOOGLAlphabet Inc. | $5M | 2.1% | — | 1.3 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 2.0% | — | 1.3 yr |
| AVGOBroadcom Inc. | $5M | 1.9% | +86.0% | 1.3 yr |
| — | $4M | 1.5% | — | 1.3 yr |
| PLTRPalantir Technologies In | $3M | 1.4% | +73.3% | 1.3 yr |
| JAAAJanus Henderson AAA CLO | $3M | 1.2% | — | 1.3 yr |
| BXSLBlackstone Secured Lendi | $3M | 1.2% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management24.0%-11.2pp$57M
Semiconductors9.4%+4.3pp$23M
Internet Content & Information6.5%+1.9pp$15M
Software - Infrastructure5.7%+0.0pp$14M
Consumer Electronics3.6%-0.9pp$9M
Drug Manufacturers - General3.2%+0.9pp$8M
Auto - Manufacturers2.8%+0.7pp$7M
Specialty Retail2.7%+0.8pp$6M
Unknown2.5%-3.7pp$6M
Insurance - Life2.3%+1.9pp$5M
Country
US95.8%+2.6pp
Unknown2.5%-3.7pp
IE0.5%
GB0.5%
CH0.4%+0.0pp
TW0.2%
UY0.1%-0.1pp
Top 5: 16.6% · Top 10: 27.7% · Top 25: 45.1%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$1M |
| PLTR Palantir Technologies Inc. | +$1M |
| SPGI S&P Global Inc.new | +$1M |
| AVGO Broadcom Inc. | +$0M |
| DHR Danaher Corporation | +$0M |
| DOW Dow Inc.new | +$0M |
| EXE Expand Energy Corporationnew | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| FIVE Five Below, Inc.new | +$0M |
| BURL Burlington Stores, Inc.new | +$0M |
Top sells this quarter · 15
| ARCC Ares Capital Corporationexit | −$1M |
| COF Capital One Financial Corporatexit | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
| ONON On Holding AGexit | −$0M |
| F-PD Ford Motor Company 6.500% Note | −$0M |
| ZM Zoom Communications, Inc. | −$0M |
| OMC Omnicom Group Inc.exit | −$0M |
| EXAS Exact Sciences Corporationexit | −$0M |
| AAPL Apple Inc. | −$0M |
| RBLX Roblox Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240M | 286 | +27.03% | +17.59% | +9.44% | +0.02B |
| 2025-12-31 | $227M | 277 | +3.83% | +2.66% | +1.17% | +0.01B |
| 2025-09-30 | $211M | 255 | +10.67% | +8.12% | +2.54% | +0.03B |
| 2025-06-30 | $161M | 186 | +14.35% | +10.78% | +3.57% | +0.01B |
| 2025-03-31 | $133M | 162 | — | — | — | — |