Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+41.19%
adds when stocks drop
when a holding falls −10%+
Middle response
+31.04%
steady accumulation
Rally response
+23.27%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | $2M | 0.7% | — | 0.5 yr |
| LYBLyondellBasell Industrie | $2M | 0.6% | — | 0.5 yr |
| MTDRMatador Resources Compan | $2M | 0.6% | — | 0.5 yr |
| PRPermian Resources Corpor | $2M | 0.6% | — | 0.5 yr |
| FRHCFreedom Holding Corp. | $2M | 0.6% | — | 0.5 yr |
| NTCTNetScout Systems, Inc. | $2M | 0.6% | — | 0.5 yr |
| RPRXRoyalty Pharma plc | $2M | 0.6% | — | 0.5 yr |
| AXSMAxsome Therapeutics, Inc | $2M | 0.6% | — | 0.5 yr |
| IACIAC InterActive Corp. | $2M | 0.6% | — | 0.5 yr |
| LTHLife Time Group Holdings | $2M | 0.6% | — | 0.5 yr |
| UIUbiquiti Inc. | $2M | 0.6% | — | 0.5 yr |
| — | $2M | 0.6% | — | 0.5 yr |
| MPWRMonolithic Power Systems | $2M | 0.6% | — | 0.5 yr |
| AWKAmerican Water Works Com | $2M | 0.6% | — | 0.5 yr |
| REGNRegeneron Pharmaceutical | $2M | 0.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure8.4%$23M
Banks - Regional8.2%$22M
Biotechnology7.9%$22M
Regulated Electric4.6%$13M
Software - Application4.4%$12M
Semiconductors4.3%$12M
Unknown2.6%$7M
Aerospace & Defense2.4%$6M
Insurance - Property & Casualty2.2%$6M
Financial - Capital Markets2.1%$6M
Country
US94.5%
Unknown2.6%
BM0.7%
KZ0.6%
CH0.3%
IE0.3%
GB0.2%
AU0.2%
Top 5: 3.2% · Top 10: 6.0% · Top 25: 14.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SAM The Boston Beer Company, Inc.new | +$1M |
| DUK Duke Energy Corporationnew | +$1M |
| AEP American Electric Power Compannew | +$1M |
| PG The Procter & Gamble Companynew | +$1M |
| MASI Masimo Corporationnew | +$1M |
| AVGO Broadcom Inc.new | +$1M |
| BOX Box, Inc.new | +$1M |
| VEEV Veeva Systems Inc.new | +$1M |
| ED Consolidated Edison, Inc.new | +$1M |
| SPHR Sphere Entertainment Co.new | +$1M |
Top sells this quarter · 15
| JAZZ Jazz Pharmaceuticals plcexit | −$1M |
| FTV Fortive Corporationexit | −$1M |
| BBIO BridgeBio Pharma, Inc.exit | −$1M |
| OSIS OSI Systems, Inc.exit | −$1M |
| ABBV AbbVie Inc.exit | −$1M |
| CUBI Customers Bancorp, Inc.exit | −$1M |
| ZM Zoom Communications, Inc.exit | −$1M |
| NU Nu Holdings Ltd.exit | −$1M |
| PNFP Pinnacle Financial Partners, Iexit | −$1M |
| SPOT Spotify Technology S.A.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274M | 417 | -0.08% | -4.37% | +4.29% | +0.13B |
| 2025-12-31 | $139M | 254 | — | — | — | — |