Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+52.49%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.71%
steady accumulation
Rally response
+48.23%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| INTCIntel Corporation | $19M | 18.8% | — | 0.5 yr |
| SNPSSynopsys, Inc. | $14M | 14.6% | — | 0.5 yr |
| TSLATesla, Inc. | $5M | 5.2% | — | 0.5 yr |
| PDDPDD Holdings Inc. | $4M | 4.3% | — | 0.5 yr |
| SNDKSandisk Corporation | $4M | 4.0% | — | 0.3 yr |
| MUMicron Technology, Inc. | $4M | 3.9% | — | 0.3 yr |
| VXXiPath Series B S&P 500 V | $3M | 3.2% | — | 0.5 yr |
| LITELumentum Holdings Inc. | $3M | 3.0% | — | 0.3 yr |
| PANWPalo Alto Networks, Inc. | $2M | 2.5% | — | 0.5 yr |
| COHRCoherent, Inc. | $2M | 2.4% | — | 0.3 yr |
| ORCLOracle Corporation | $2M | 2.3% | — | 0.5 yr |
| GOOGAlphabet Inc. | $2M | 2.1% | — | 0.5 yr |
| BAThe Boeing Company | $2M | 2.0% | — | 0.5 yr |
| RMBSRambus Inc. | $2M | 2.0% | — | 0.3 yr |
| NRGNRG Energy, Inc. | $2M | 2.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors26.4%$26M
Software - Infrastructure20.8%$21M
Asset Management8.0%$8M
Hardware, Equipment & Parts6.4%$6M
Specialty Retail5.9%$6M
Auto - Manufacturers5.2%$5M
Biotechnology4.9%$5M
Internet Content & Information4.5%$4M
Communication Equipment3.0%$3M
Independent Power Producers2.1%$2M
Country
US90.2%
IE5.2%
SG2.7%
Unknown1.0%
DK0.9%
Top 5: 47.0% · Top 10: 62.1% · Top 25: 86.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| INTC Intel Corporation | +$9M |
| SNPS Synopsys, Inc. | +$8M |
| TSLA Tesla, Inc. | +$5M |
| SNDK Sandisk Corporationnew | +$4M |
| MU Micron Technology, Inc.new | +$4M |
| LITE Lumentum Holdings Inc.new | +$3M |
| COHR Coherent, Inc.new | +$2M |
| BSX Boston Scientific Corporation | +$2M |
| RMBS Rambus Inc.new | +$2M |
| PDD PDD Holdings Inc. | +$2M |
Top sells this quarter · 15
| NVDA NVIDIA Corporationexit | −$3M |
| BE Bloom Energy Corporationexit | −$2M |
| TPL Texas Pacific Land Corporationexit | −$2M |
| VLO Valero Energy Corporationexit | −$1M |
| TSM Taiwan Semiconductor Manufactuexit | −$1M |
| ANET Arista Networks, Inc.exit | −$1M |
| UTHR United Therapeutics Corporatioexit | −$1M |
| MCD McDonald's Corporationexit | −$1M |
| AEP American Electric Power Companexit | −$1M |
| VRSN VeriSign, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99M | 51 | -0.75% | -4.37% | +3.62% | -0.00B |
| 2025-12-31 | $104M | 108 | — | — | — | — |