Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.30%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.49%
steady accumulation
Rally response
+0.85%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVGOBroadcom Inc. | $14M | 3.9% | — | 1.0 yr |
| GOOGAlphabet Inc. | $14M | 3.9% | — | 1.0 yr |
| NVDANVIDIA Corporation | $10M | 2.9% | — | 1.0 yr |
| MSFTMicrosoft Corporation | $9M | 2.5% | — | 1.0 yr |
| AMATApplied Materials, Inc. | $8M | 2.3% | — | 1.0 yr |
| VOOVanguard S&P 500 ETF | $8M | 2.2% | — | 1.0 yr |
| ADIAnalog Devices, Inc. | $7M | 2.1% | — | 1.0 yr |
| VEAVanguard FTSE Developed | $7M | 2.1% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $7M | 2.1% | — | 1.0 yr |
| JPMJPMorgan Chase & Co. | $6M | 1.8% | — | 1.0 yr |
| AAPLApple Inc. | $5M | 1.5% | — | 1.0 yr |
| METAMeta Platforms, Inc. | $5M | 1.4% | — | 1.0 yr |
| BKNGBooking Holdings Inc. | $5M | 1.4% | — | 1.0 yr |
| MAMastercard Incorporated | $5M | 1.4% | — | 1.0 yr |
| BRK-BBerkshire Hathaway Inc. | $5M | 1.4% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management26.6%$93M
Semiconductors14.9%$52M
Internet Content & Information5.5%$19M
Regulated Electric3.4%$12M
Software - Infrastructure3.3%$12M
Specialty Retail3.2%$11M
Banks - Diversified3.2%$11M
Aerospace & Defense2.8%$10M
Financial - Credit Services2.7%$9M
Drug Manufacturers - General2.6%$9M
Country
US95.8%
CA1.2%
GB1.0%
NL0.7%
TW0.5%
Unknown0.4%
UY0.2%
DK0.2%
Top 5: 15.6% · Top 10: 25.9% · Top 25: 45.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NFLX Netflix, Inc. | +$2M |
| NEM Newmont Corporation | +$1M |
| BSX Boston Scientific Corporationnew | +$0M |
| MS Morgan Stanley | +$0M |
| AMZN Amazon.com, Inc. | +$7M |
| GS The Goldman Sachs Group, Inc. | +$0M |
| LRCX Lam Research Corporation | +$0M |
| GD General Dynamics Corporation | +$0M |
| BLK BlackRock, Inc. | +$2M |
| URI United Rentals, Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348M | 277 | -2.71% | -4.37% | +1.66% | +0.01B |
| 2025-12-31 | $345M | 277 | +4.04% | +2.66% | +1.38% | +0.00B |
| 2025-09-30 | $328M | 247 | +9.27% | +8.12% | +1.15% | +0.00B |
| 2025-06-30 | $296M | 252 | — | — | — | — |