Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.42%
steady accumulation
Rally response
-2.37%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| KLACKLA Corporation | $4M | 3.0% | — | 1.0 yr |
| VOOVanguard S&P 500 ETF | $4M | 3.0% | — | 1.0 yr |
| CATCaterpillar Inc. | $4M | 2.8% | — | 1.0 yr |
| AAPLApple Inc. | $3M | 2.5% | — | 1.0 yr |
| BRK-BBerkshire Hathaway Inc. | $3M | 2.4% | — | 1.0 yr |
| NVDANVIDIA Corporation | $3M | 2.1% | — | 1.0 yr |
| WMTWalmart Inc. | $2M | 1.6% | — | 1.0 yr |
| RTXRTX Corporation | $2M | 1.4% | — | 1.0 yr |
| AMGNAmgen Inc. | $2M | 1.4% | — | 1.0 yr |
| AMATApplied Materials, Inc. | $2M | 1.3% | — | 1.0 yr |
| GOOGAlphabet Inc. | $2M | 1.3% | — | 1.0 yr |
| VLOValero Energy Corporatio | $2M | 1.3% | — | 1.0 yr |
| RCLRoyal Caribbean Cruises | $2M | 1.3% | — | 1.0 yr |
| XOMExxon Mobil Corporation | $2M | 1.2% | — | 1.0 yr |
| ORCLOracle Corporation | $2M | 1.2% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors8.8%$12M
Drug Manufacturers - General8.1%$11M
Asset Management6.4%$9M
Aerospace & Defense3.6%$5M
Insurance - Diversified3.5%$5M
Discount Stores3.0%$4M
Banks - Diversified3.0%$4M
Oil & Gas Refining & Marketing2.8%$4M
Agricultural - Machinery2.8%$4M
Hardware, Equipment & Parts2.8%$4M
Country
US89.6%
GB3.3%
CH1.9%
SG1.0%
IL1.0%
IE0.6%
JP0.6%
CA0.5%
Top 5: 13.7% · Top 10: 21.5% · Top 25: 38.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FITB Fifth Third Bancorpnew | +$0M |
| GE GE Aerospace | +$0M |
| NFLX Netflix, Inc.new | +$0M |
| MCD McDonald's Corporation | +$0M |
| META Meta Platforms, Inc. | +$0M |
| PG The Procter & Gamble Company | +$0M |
| DEO Diageo plc | +$0M |
| INTU Intuit Inc.new | +$0M |
| GD General Dynamics Corporation | +$0M |
| AMD Advanced Micro Devices, Inc.new | +$0M |
Top sells this quarter · 15
| AZN AstraZeneca PLC | −$1M |
| SNDK Sandisk Corporationexit | −$1M |
| F-PD Ford Motor Company 6.500% Note | −$1M |
| WTI W&T Offshore, Inc.exit | −$0M |
| LYB LyondellBasell Industries N.V.exit | −$0M |
| HP Helmerich & Payne, Inc. | −$0M |
| APD Air Products and Chemicals, Inexit | −$0M |
| CCI Crown Castle Inc.exit | −$0M |
| KLAC KLA Corporation | −$4M |
| CAT Caterpillar Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140M | 315 | +4.38% | -4.37% | +8.75% | +0.00B |
| 2025-12-31 | $132M | 275 | +2.53% | +2.66% | -0.14% | -0.00B |
| 2025-09-30 | $129M | 270 | +8.50% | +8.12% | +0.38% | -0.00B |
| 2025-06-30 | $121M | 280 | — | — | — | — |