Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.92%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.82%
baseline attrition
Rally response
-1.75%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $7M | 4.8% | +9.5% | 1.5 yr |
| AAPLApple Inc. | $7M | 4.6% | +14.7% | 1.5 yr |
| SPYState Street SPDR S&P 50 | $6M | 4.2% | +17.6% | 1.5 yr |
| GOOGLAlphabet Inc. | $6M | 3.9% | — | 1.5 yr |
| NFLXNetflix, Inc. | $5M | 3.3% | +3.1% | 1.5 yr |
| DFACDimensional - US Core Eq | $4M | 2.4% | — | 1.5 yr |
| JPLDJPMorgan Limited Duratio | $3M | 2.2% | — | 1.3 yr |
| COSTCostco Wholesale Corpora | $3M | 2.1% | +5.9% | 1.5 yr |
| GOOGAlphabet Inc. | $3M | 1.8% | +84.3% | 1.5 yr |
| TDVGT. Rowe Price Dividend G | $3M | 1.8% | — | 1.5 yr |
| BRK-BBerkshire Hathaway Inc. | $3M | 1.7% | — | 1.5 yr |
| GSEWGoldman Sachs Equal Weig | $2M | 1.6% | — | 1.5 yr |
| DFIVDimensional - Internatio | $2M | 1.6% | — | 1.5 yr |
| NVDANVIDIA Corporation | $2M | 1.5% | +60.9% | 1.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.4% | -0.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.1%+5.1pp$57M
Internet Content & Information6.7%+2.1pp$10M
Semiconductors5.0%+1.0pp$7M
Specialty Retail4.8%-0.9pp$7M
Consumer Electronics4.6%-0.3pp$7M
Drug Manufacturers - General3.8%-0.2pp$6M
Entertainment3.3%-0.4pp$5M
Asset Management - Bonds2.7%+0.3pp$4M
Asset Management - Income2.4%-1.4pp$4M
Discount Stores2.4%+0.0pp$4M
Country
US97.6%-0.2pp
Unknown0.7%+0.1pp
NL0.6%+0.2pp
CA0.5%+0.2pp
GB0.4%+0.1pp
IE0.2%-0.1pp
Top 5: 20.9% · Top 10: 31.1% · Top 25: 50.2%
Top buys this quarter · 15
| TEX Terex Corporationnew | +$1M |
| NFLX Netflix, Inc. | +$0M |
| HON Honeywell International Inc.new | +$0M |
| LRCX Lam Research Corporationnew | +$0M |
| MSFT Microsoft Corporation | +$2M |
| COST Costco Wholesale Corporation | +$0M |
| TSLA Tesla, Inc. | +$0M |
| BDX Becton, Dickinson and Company | +$0M |
| AMZN Amazon.com, Inc. | +$7M |
| RDDT Reddit, Inc. | +$1M |
Top sells this quarter · 15
| AMAT Applied Materials, Inc. | −$2M |
| USB U.S. Bancorpexit | −$0M |
| TEVA Teva Pharmaceutical Industriesexit | −$0M |
| GE GE Aerospaceexit | −$0M |
| BX Blackstone Inc.exit | −$0M |
| DIS The Walt Disney Companyexit | −$0M |
| ISRG Intuitive Surgical, Inc.exit | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| TTD The Trade Desk, Inc.exit | −$0M |
| SOFI SoFi Technologies, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146M | 161 | +12.57% | +17.59% | -5.02% | -0.00B |
| 2025-12-31 | $153M | 172 | +10.59% | +17.72% | -7.13% | +0.00B |
| 2025-09-30 | $148M | 170 | +5.47% | +8.12% | -2.65% | +0.00B |
| 2025-06-30 | $136M | 163 | +7.92% | +10.78% | -2.86% | +0.01B |
| 2025-03-31 | $121M | 153 | -5.47% | -4.27% | -1.20% | +0.00B |
| 2024-12-31 | $125M | 148 | — | — | — | — |