Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-19.13%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.39%
baseline attrition
Rally response
-24.50%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $10M | 11.2% | — | 1.0 yr |
| PSLVSprott Physical Silver T | $4M | 5.1% | — | 0.3 yr |
| BILState Street SPDR Bloomb | $4M | 4.9% | — | 1.0 yr |
| METAMeta Platforms, Inc. | $4M | 4.6% | — | 1.0 yr |
| GEVGE Vernova Inc. | $3M | 3.7% | — | 1.0 yr |
| SOXLDirexion Daily Semicondu | $3M | 3.3% | — | 0.8 yr |
| GEGE Aerospace | $3M | 3.2% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $3M | 2.9% | — | 1.0 yr |
| — | $2M | 2.8% | — | 0.3 yr |
| SPYState Street SPDR S&P 50 | $2M | 2.8% | — | 1.0 yr |
| TQQQProShares - UltraPro QQQ | $2M | 2.6% | — | 0.8 yr |
| SPLGSPDR Portfolio S&P 500 E | $2M | 2.6% | — | 1.0 yr |
| QFLRInnovator Nasdaq-100 Man | $2M | 2.6% | — | 1.0 yr |
| SPTIState Street SPDR Portfo | $2M | 2.3% | — | 1.0 yr |
| MGYMagnolia Oil & Gas Corpo | $2M | 2.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management45.4%$39M
Semiconductors12.9%$11M
Internet Content & Information6.3%$6M
Aerospace & Defense6.0%$5M
Unknown4.9%$4M
Renewable Utilities3.7%$3M
Specialty Retail2.9%$3M
Oil & Gas Exploration & Production2.1%$2M
Financial - Capital Markets1.4%$1M
Auto - Manufacturers1.4%$1M
Country
US89.7%
CA5.5%
Unknown4.9%
Top 5: 29.4% · Top 10: 44.4% · Top 25: 74.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MGY Magnolia Oil & Gas Corporationnew | +$2M |
| SBET Sharplink, Inc.new | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| WDC Western Digital Corporationnew | +$1M |
| BA The Boeing Company | +$1M |
| SFM Sprouts Farmers Market, Inc.new | +$1M |
| FITB Fifth Third Bancorpnew | +$1M |
| HII Huntington Ingalls Industries,new | +$1M |
| OKLO Oklo Inc. | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$1M |
Top sells this quarter · 15
| ATEN A10 Networks, Inc.exit | −$2M |
| PLTR Palantir Technologies Inc.exit | −$2M |
| CRMD CorMedix Inc.exit | −$2M |
| NVDA NVIDIA Corporation | −$2M |
| META Meta Platforms, Inc. | −$1M |
| PANW Palo Alto Networks, Inc.exit | −$1M |
| LASR nLIGHT, Inc.exit | −$1M |
| TSLA Tesla, Inc. | −$1M |
| GEV GE Vernova Inc. | −$3M |
| ABT Abbott Laboratoriesexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87M | 64 | -3.86% | -4.37% | +0.51% | +0.00B |
| 2025-12-31 | $89M | 60 | -0.84% | +2.66% | -3.50% | -0.00B |
| 2025-09-30 | $91M | 55 | +11.38% | +8.12% | +3.25% | -0.00B |
| 2025-06-30 | $83M | 52 | — | — | — | — |