Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.78%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.52%
steady accumulation
Rally response
-3.76%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $8M | 7.1% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $5M | 5.0% | — | 1.0 yr |
| AAPLApple Inc. | $5M | 4.6% | — | 1.0 yr |
| MSFTMicrosoft Corporation | $4M | 3.6% | — | 1.0 yr |
| IEFiShares 7-10 Year Treasu | $4M | 3.5% | — | 1.0 yr |
| VOOVanguard S&P 500 ETF | $3M | 3.0% | — | 1.0 yr |
| GOOGLAlphabet Inc. | $3M | 3.0% | — | 1.0 yr |
| QUALiShares MSCI USA Quality | $3M | 2.7% | — | 1.0 yr |
| AVGOBroadcom Inc. | $3M | 2.6% | — | 1.0 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 2.5% | — | 1.0 yr |
| ASMLASML Holding N.V. | $3M | 2.5% | — | 0.8 yr |
| METAMeta Platforms, Inc. | $2M | 2.1% | — | 1.0 yr |
| VVisa Inc. | $2M | 1.8% | — | 1.0 yr |
| RIOTRiot Platforms, Inc. | $2M | 1.8% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $2M | 1.8% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management21.8%$23M
Semiconductors15.1%$16M
Specialty Retail6.8%$7M
Asset Management - Bonds6.3%$7M
Internet Content & Information5.5%$6M
Software - Infrastructure5.1%$5M
Consumer Electronics4.6%$5M
Financial - Data & Stock Exchanges3.3%$4M
Financial - Credit Services3.0%$3M
Asset Management - Income2.6%$3M
Country
US91.7%
NL2.5%
TW1.8%
CA1.7%
IE0.5%
DE0.4%
Unknown0.4%
LU0.3%
Top 5: 23.8% · Top 10: 37.5% · Top 25: 60.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$2M |
| RIOT Riot Platforms, Inc. | +$2M |
| MSFT Microsoft Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| AAPL Apple Inc. | +$1M |
| NFLX Netflix, Inc. | +$1M |
| AVGO Broadcom Inc. | +$1M |
| PGR The Progressive Corporation | +$0M |
| META Meta Platforms, Inc. | +$0M |
| SHOP Shopify Inc. | +$0M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$0M |
| MTA Metalla Royalty & Streaming Ltexit | −$0M |
| MA Mastercard Incorporated | −$0M |
| DHR Danaher Corporation | −$0M |
| ISRG Intuitive Surgical, Inc. | −$0M |
| UBER Uber Technologies, Inc. | −$0M |
| COST Costco Wholesale Corporation | −$0M |
| JNJ Johnson & Johnson | −$0M |
| BRO Brown & Brown, Inc. | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106M | 466 | -7.73% | -4.37% | -3.36% | +0.01B |
| 2025-12-31 | $109M | 459 | +1.18% | +2.66% | -1.48% | +0.00B |
| 2025-09-30 | $104M | 467 | +6.67% | +8.12% | -1.45% | -0.01B |
| 2025-06-30 | $104M | 441 | — | — | — | — |