Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.20%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.59%
steady accumulation
Rally response
-1.58%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGBLCapital Group Core Balan | $43M | 9.8% | — | 0.5 yr |
| CGDVCapital Group Dividend V | $32M | 7.4% | — | 0.5 yr |
| CGDGCapital Group Dividend G | $24M | 5.6% | — | 0.5 yr |
| CGMUCapital Group Municipal | $22M | 5.1% | — | 0.5 yr |
| CGGOCapital Group Global Gro | $22M | 5.1% | — | 0.5 yr |
| CGGRCapital Group Growth ETF | $21M | 4.8% | — | 0.5 yr |
| CGMSCapital Group U.S. Multi | $19M | 4.4% | — | 0.5 yr |
| AAPLApple Inc. | $18M | 4.1% | — | 0.5 yr |
| CGCPCapital Group Core Plus | $15M | 3.4% | — | 0.5 yr |
| CGHMCapital Group Municipal | $15M | 3.4% | — | 0.5 yr |
| TSLATesla, Inc. | $15M | 3.4% | — | 0.5 yr |
| CGUSCapital Group Core Equit | $13M | 2.9% | — | 0.5 yr |
| CGCVCapital Group Conservati | $8M | 1.9% | — | 0.5 yr |
| CGMMCapital Group U.S. Small | $7M | 1.5% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $6M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management51.5%$224M
Asset Management - Income13.1%$57M
Asset Management - Global5.1%$22M
Consumer Electronics4.1%$18M
Auto - Manufacturers3.5%$15M
Semiconductors2.5%$11M
Software - Infrastructure2.0%$9M
Drug Manufacturers - General1.7%$7M
Internet Content & Information1.6%$7M
Discount Stores1.3%$6M
Country
US98.5%
CA0.4%
Unknown0.2%
NL0.2%
TW0.2%
KY0.1%
GB0.1%
BR0.1%
Top 5: 33.0% · Top 10: 53.1% · Top 25: 73.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HON Honeywell International Inc. | +$1M |
| BMNR Bitmine Immersion Technologies | +$1M |
| COIN Coinbase Global, Inc.new | +$1M |
| SFM Sprouts Farmers Market, Inc.new | +$1M |
| CRCL Circle Internet Group | +$1M |
| EW Edwards Lifesciences Corporati | +$0M |
| GE GE Aerospacenew | +$0M |
| FLY Firefly Aerospace Inc.new | +$0M |
| SBET Sharplink, Inc. | +$0M |
| JNJ Johnson & Johnson | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434M | 230 | -8.19% | -4.37% | -3.82% | +0.05B |
| 2025-12-31 | $415M | 207 | — | — | — | — |