Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.98%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.90%
baseline attrition
Rally response
-0.65%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $62M | 6.5% | — | 1.0 yr |
| MSFTMicrosoft Corporation | $43M | 4.5% | — | 1.0 yr |
| AAPLApple Inc. | $43M | 4.4% | — | 1.0 yr |
| AVGOBroadcom Inc. | $31M | 3.2% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $28M | 2.9% | — | 1.0 yr |
| GOOGLAlphabet Inc. | $27M | 2.8% | — | 1.0 yr |
| METAMeta Platforms, Inc. | $23M | 2.3% | — | 1.0 yr |
| LLYEli Lilly and Company | $22M | 2.3% | — | 1.0 yr |
| JPMJPMorgan Chase & Co. | $20M | 2.1% | — | 1.0 yr |
| GOOGAlphabet Inc. | $16M | 1.7% | — | 1.0 yr |
| ABBVAbbVie Inc. | $16M | 1.7% | — | 1.0 yr |
| PGThe Procter & Gamble Com | $14M | 1.5% | — | 1.0 yr |
| TSLATesla, Inc. | $13M | 1.4% | — | 1.0 yr |
| CSCOCisco Systems, Inc. | $13M | 1.3% | — | 1.0 yr |
| PEPPepsiCo, Inc. | $12M | 1.3% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.8%$132M
Internet Content & Information7.1%$69M
Drug Manufacturers - General6.4%$62M
Software - Infrastructure6.2%$60M
Consumer Electronics4.4%$43M
Specialty Retail3.9%$37M
Banks - Diversified3.4%$33M
Financial - Credit Services3.1%$29M
Beverages - Non-Alcoholic2.6%$25M
Software - Application2.5%$24M
Country
US95.7%
IE1.7%
GB0.8%
CH0.7%
Unknown0.5%
UY0.3%
LU0.2%
NL0.0%
Top 5: 21.5% · Top 10: 32.8% · Top 25: 50.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| META Meta Platforms, Inc. | +$4M |
| JNJ Johnson & Johnson | +$3M |
| TSLA Tesla, Inc. | +$3M |
| KO The Coca-Cola Company | +$3M |
| KLAC KLA Corporation | +$2M |
| TMO Thermo Fisher Scientific Inc. | +$2M |
| CVX Chevron Corporation | +$1M |
| VRTX Vertex Pharmaceuticals Incorpo | +$1M |
| WM Waste Management, Inc. | +$1M |
| COST Costco Wholesale Corporation | +$1M |
Top sells this quarter · 15
| MU Micron Technology, Inc. | −$5M |
| AMZN Amazon.com, Inc. | −$3M |
| CSCO Cisco Systems, Inc. | −$3M |
| AMD Advanced Micro Devices, Inc. | −$3M |
| LLY Eli Lilly and Company | −$2M |
| SCHW The Charles Schwab Corporation | −$2M |
| FHN First Horizon Corporationexit | −$2M |
| DIS The Walt Disney Company | −$2M |
| MMM 3M Company | −$2M |
| AMAT Applied Materials, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962M | 291 | -5.13% | -4.37% | -0.76% | -0.04B |
| 2025-12-31 | $1.05B | 266 | +2.32% | +2.66% | -0.34% | +0.00B |
| 2025-09-30 | $1.03B | 278 | +6.87% | +8.12% | -1.25% | +0.01B |
| 2025-06-30 | $951M | 265 | — | — | — | — |