Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+18.24%
adds when stocks drop
when a holding falls −10%+
Middle response
-32.61%
baseline attrition
Rally response
-19.22%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $11M | 5.6% | — | 0.8 yr |
| GOOGLAlphabet Inc. | $11M | 5.5% | — | 1.0 yr |
| METAMeta Platforms, Inc. | $11M | 5.3% | — | 0.8 yr |
| AAPLApple Inc. | $7M | 3.6% | — | 0.5 yr |
| NXTNextpower Inc. | $7M | 3.3% | — | 1.0 yr |
| SPYState Street SPDR S&P 50 | $6M | 3.1% | — | 1.0 yr |
| MRPMillrose Properties, Inc | $6M | 2.8% | — | 1.0 yr |
| AERAerCap Holdings N.V. | $6M | 2.8% | — | 1.0 yr |
| ASMLASML Holding N.V. | $5M | 2.4% | — | 0.5 yr |
| BABAAlibaba Group Holding Li | $5M | 2.3% | — | 1.0 yr |
| HSBCHSBC Holdings plc | $5M | 2.3% | — | 1.0 yr |
| VVisa Inc. | $4M | 2.1% | — | 1.0 yr |
| WFCWells Fargo & Company | $4M | 1.8% | — | 0.3 yr |
| RIORio Tinto Group | $4M | 1.7% | — | 1.0 yr |
| SHELShell plc | $3M | 1.6% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information10.8%$22M
Banks - Diversified9.8%$20M
Specialty Retail8.2%$17M
Consumer Electronics8.1%$16M
Software - Infrastructure7.4%$15M
Semiconductors5.1%$10M
Asset Management4.9%$10M
Financial - Credit Services3.3%$7M
Unknown2.8%$6M
REIT - Residential2.8%$6M
Country
US65.4%
GB7.5%
CN6.7%
IE4.2%
Unknown2.8%
NL2.5%
BR2.2%
SG1.9%
Top 5: 23.3% · Top 10: 36.7% · Top 25: 60.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| META Meta Platforms, Inc. | +$9M |
| MSFT Microsoft Corporation | +$9M |
| AAPL Apple Inc. | +$4M |
| WFC Wells Fargo & Companynew | +$4M |
| V Visa Inc. | +$3M |
| MS Morgan Stanleynew | +$3M |
| BAC Bank of America Corporationnew | +$3M |
| ASML ASML Holding N.V. | +$3M |
| AMD Advanced Micro Devices, Inc. | +$2M |
| BA The Boeing Company | +$2M |
Top sells this quarter · 15
| LRCX Lam Research Corporationexit | −$2M |
| DAL Delta Air Lines, Inc. | −$2M |
| NFLX Netflix, Inc.exit | −$2M |
| AMAT Applied Materials, Inc. | −$2M |
| VST Vistra Corp.exit | −$1M |
| VKTX Viking Therapeutics, Inc.exit | −$1M |
| VLO Valero Energy Corporationexit | −$1M |
| MPT Medical Properties Trust, Inc.exit | −$1M |
| AMZN Amazon.com, Inc. | −$1M |
| UWMC UWM Holdings Corporationexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203M | 151 | -3.67% | -4.37% | +0.70% | +0.07B |
| 2025-12-31 | $141M | 123 | +0.46% | +2.66% | -2.20% | -0.07B |
| 2025-09-30 | $214M | 157 | +8.31% | +8.12% | +0.19% | -0.03B |
| 2025-06-30 | $223M | 123 | — | — | — | — |