Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+43.80%
adds when stocks drop
when a holding falls −10%+
Middle response
+49.49%
steady accumulation
Rally response
+43.59%
adds into rallies
when a holding rises +10%+
Top positions · 27
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $70M | 10.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $47M | 7.0% | — | 0.5 yr |
| AVGOBroadcom Inc. | $40M | 6.0% | — | 0.5 yr |
| CTASCintas Corporation | $39M | 5.8% | — | 0.5 yr |
| MSCIMSCI Inc. | $35M | 5.3% | — | 0.5 yr |
| AAPLApple Inc. | $34M | 5.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $32M | 4.8% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $32M | 4.7% | — | 0.5 yr |
| NFLXNetflix, Inc. | $27M | 4.0% | — | 0.3 yr |
| INTUIntuit Inc. | $25M | 3.8% | — | 0.5 yr |
| LINLinde plc | $23M | 3.5% | — | 0.5 yr |
| VRSKVerisk Analytics, Inc. | $23M | 3.4% | — | 0.5 yr |
| LLYEli Lilly and Company | $22M | 3.3% | — | 0.5 yr |
| TMOThermo Fisher Scientific | $22M | 3.3% | — | 0.5 yr |
| PLDPrologis, Inc. | $21M | 3.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.4%$110M
Internet Content & Information9.6%$65M
Financial - Data & Stock Exchanges8.3%$56M
Software - Infrastructure7.1%$48M
Specialty Business Services5.8%$39M
Software - Application5.5%$37M
Medical - Diagnostics & Research5.1%$34M
Consumer Electronics5.0%$34M
Specialty Retail4.7%$32M
Entertainment4.0%$27M
Country
US96.5%
GB3.5%
Top 5: 34.5% · Top 10: 56.7% · Top 25: 97.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$40M |
| NFLX Netflix, Inc.new | +$27M |
| AVGO Broadcom Inc. | +$24M |
| MSCI MSCI Inc. | +$23M |
| CTAS Cintas Corporation | +$22M |
| INTU Intuit Inc. | +$16M |
| VRSK Verisk Analytics, Inc. | +$14M |
| AAPL Apple Inc. | +$14M |
| TMO Thermo Fisher Scientific Inc. | +$13M |
| ICE Intercontinental Exchange, Inc | +$13M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672M | 27 | -9.87% | -4.37% | -5.50% | +0.34B |
| 2025-12-31 | $373M | 29 | — | — | — | — |