Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.13%
adds when stocks drop
when a holding falls −10%+
Middle response
+13.54%
steady accumulation
Rally response
-12.17%
trims into rallies
when a holding rises +10%+
Top positions · 27
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MUMicron Technology, Inc. | $54M | 21.8% | — | 0.5 yr |
| AMDAdvanced Micro Devices, | $39M | 15.7% | — | 0.5 yr |
| MRNAModerna, Inc. | $33M | 13.2% | — | 0.5 yr |
| BILIBilibili Inc. | $23M | 9.1% | — | 0.5 yr |
| COINCoinbase Global, Inc. | $16M | 6.4% | — | 0.5 yr |
| AVGOBroadcom Inc. | $15M | 6.2% | — | 0.3 yr |
| INTCIntel Corporation | $15M | 6.2% | — | 0.3 yr |
| NVDANVIDIA Corporation | $14M | 5.6% | — | 0.5 yr |
| PDDPDD Holdings Inc. | $8M | 3.1% | — | 0.5 yr |
| PYPLPayPal Holdings, Inc. | $5M | 1.9% | — | 0.5 yr |
| IBITiShares Bitcoin Trust ET | $3M | 1.2% | — | 0.5 yr |
| ORCLOracle Corporation | $3M | 1.2% | — | 0.5 yr |
| GOOGAlphabet Inc. | $3M | 1.2% | — | 0.3 yr |
| MOSThe Mosaic Company | $3M | 1.0% | — | 0.3 yr |
| CROXCrocs, Inc. | $3M | 1.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors55.5%$138M
Biotechnology13.2%$33M
Electronic Gaming & Multimedia9.1%$23M
Financial - Data & Stock Exchanges6.4%$16M
Specialty Retail3.9%$10M
Financial - Credit Services1.9%$5M
Software - Application1.4%$3M
Asset Management1.2%$3M
Software - Infrastructure1.2%$3M
Internet Content & Information1.2%$3M
Country
US85.7%
CN10.6%
IE3.1%
BR0.5%
GB0.1%
Top 5: 66.1% · Top 10: 89.1% · Top 25: 99.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 12
| CMCSA Comcast Corporationnew | +$0M |
| AVGO Broadcom Inc.new | +$15M |
| INTC Intel Corporationnew | +$15M |
| NVDA NVIDIA Corporation | +$12M |
| AMD Advanced Micro Devices, Inc. | +$9M |
| GOOG Alphabet Inc.new | +$3M |
| MOS The Mosaic Companynew | +$3M |
| DUOL Duolingo, Inc.new | +$2M |
| ORCL Oracle Corporation | +$1M |
| SATS EchoStar Corporationnew | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249M | 27 | +5.74% | -4.37% | +10.11% | +0.05B |
| 2025-12-31 | $189M | 21 | — | — | — | — |