Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.07%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.58%
steady accumulation
Rally response
+11.02%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $1.14B | 7.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $971M | 6.2% | — | 0.5 yr |
| AAPLApple Inc. | $906M | 5.8% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $828M | 5.3% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $626M | 4.0% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $562M | 3.6% | — | 0.5 yr |
| STLDSteel Dynamics, Inc. | $485M | 3.1% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $444M | 2.8% | — | 0.5 yr |
| VVisa Inc. | $408M | 2.6% | — | 0.5 yr |
| DALDelta Air Lines, Inc. | $374M | 2.4% | — | 0.5 yr |
| AVGOBroadcom Inc. | $347M | 2.2% | — | 0.5 yr |
| HCAHCA Healthcare, Inc. | $329M | 2.1% | — | 0.5 yr |
| CMECME Group Inc. | $312M | 2.0% | — | 0.5 yr |
| PGRThe Progressive Corporat | $307M | 2.0% | — | 0.5 yr |
| VLOValero Energy Corporatio | $279M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors14.9%$2.34B
Internet Content & Information9.0%$1.41B
Software - Infrastructure7.7%$1.21B
Consumer Electronics5.8%$906M
Specialty Retail4.1%$641M
Steel3.3%$525M
Insurance - Property & Casualty3.2%$502M
Discount Stores2.8%$445M
Financial - Credit Services2.8%$444M
Banks - Diversified2.5%$388M
Country
US92.7%
TW3.6%
CA1.4%
IE0.6%
NL0.5%
CH0.3%
Unknown0.3%
BR0.2%
Top 5: 28.5% · Top 10: 43.0% · Top 25: 66.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$212M |
| VLO Valero Energy Corporation | +$208M |
| AAPL Apple Inc. | +$170M |
| EOG EOG Resources, Inc.new | +$151M |
| NOC Northrop Grumman Corporation | +$100M |
| META Meta Platforms, Inc. | +$90M |
| AMZN Amazon.com, Inc. | +$77M |
| CME CME Group Inc. | +$76M |
| PLTR Palantir Technologies Inc. | +$72M |
| THO Thor Industries, Inc. | +$62M |
Top sells this quarter · 15
| STLD Steel Dynamics, Inc. | −$138M |
| TSN Tyson Foods, Inc. | −$114M |
| NOW ServiceNow, Inc.exit | −$92M |
| INTU Intuit Inc. | −$90M |
| DAL Delta Air Lines, Inc. | −$78M |
| DG Dollar General Corporation | −$57M |
| HCA HCA Healthcare, Inc. | −$51M |
| GM General Motors Company | −$46M |
| BMY Bristol-Myers Squibb Companyexit | −$38M |
| KHC The Kraft Heinz Companyexit | −$32M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15.69B | 130 | -8.00% | -4.37% | -3.63% | +2.53B |
| 2025-12-31 | $14.29B | 118 | — | — | — | — |