Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.09%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.61%
baseline attrition
Rally response
+0.47%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IWDiShares Russell 1000 Val | $694M | 5.3% | — | 0.5 yr |
| IWFiShares Russell 1000 Gro | $590M | 4.5% | — | 0.5 yr |
| KOThe Coca-Cola Company | $577M | 4.4% | — | 0.5 yr |
| GPNGlobal Payments Inc. | $477M | 3.7% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $416M | 3.2% | — | 0.5 yr |
| AAPLApple Inc. | $368M | 2.8% | — | 0.5 yr |
| — | $301M | 2.3% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $267M | 2.0% | — | 0.5 yr |
| IWMiShares Russell 2000 ETF | $265M | 2.0% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $254M | 1.9% | — | 0.5 yr |
| NVDANVIDIA Corporation | $237M | 1.8% | — | 0.5 yr |
| IWBiShares Russell 1000 ETF | $217M | 1.7% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $204M | 1.6% | — | 0.5 yr |
| SOThe Southern Company | $186M | 1.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $182M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management40.6%$5.29B
Financial - Credit Services5.1%$663M
Beverages - Non-Alcoholic4.6%$600M
Semiconductors4.3%$556M
Drug Manufacturers - General3.5%$452M
Consumer Electronics2.9%$375M
Software - Infrastructure2.7%$348M
Internet Content & Information2.5%$326M
Unknown2.4%$317M
Banks - Diversified2.3%$295M
Country
US94.9%
Unknown2.4%
GB0.7%
CA0.6%
IE0.6%
CH0.2%
NL0.2%
TW0.1%
Top 5: 21.1% · Top 10: 32.3% · Top 25: 49.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SO The Southern Company | +$15M |
| AZN AstraZeneca PLCnew | +$9M |
| SPGI S&P Global Inc. | +$7M |
| AFL Aflac Incorporated | +$6M |
| AVGO Broadcom Inc. | +$88M |
| TGT Target Corporation | +$4M |
| MCD McDonald's Corporation | +$4M |
| DUK Duke Energy Corporation | +$4M |
| HBAN Huntington Bancshares Incorpor | +$4M |
| HON Honeywell International Inc. | +$3M |
Top sells this quarter · 15
| PNFP Pinnacle Financial Partners, Iexit | −$59M |
| SPY State Street SPDR S&P 500 ETF | −$48M |
| GPN Global Payments Inc. | −$33M |
| KO The Coca-Cola Company | −$545M |
| MU Micron Technology, Inc. | −$50M |
| CRM Salesforce, Inc. | −$6M |
| VLO Valero Energy Corporation | −$28M |
| T AT&T Inc. | −$5M |
| CPRT Copart, Inc. | −$4M |
| CVX Chevron Corporation | −$63M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13.02B | 1068 | -1.77% | -4.37% | +2.60% | +0.07B |
| 2025-12-31 | $13.19B | 1038 | — | — | — | — |