Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-70.69%
baseline attrition
Rally response
-72.64%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SMHVanEck Semiconductor ETF | $8M | 29.3% | — | 0.3 yr |
| ROSTRoss Stores, Inc. | $3M | 10.0% | — | 0.3 yr |
| FIVEFive Below, Inc. | $1M | 5.3% | — | 0.5 yr |
| TPRTapestry, Inc. | $1M | 4.6% | — | 0.5 yr |
| VRTVertiv Holdings Co | $1M | 4.0% | — | 0.3 yr |
| URNMSprott Uranium Miners ET | $1M | 3.0% | — | 0.3 yr |
| YNDXYandex N.V. | $1M | 2.8% | — | 0.3 yr |
| ASMLASML Holding N.V. | $1M | 2.5% | — | 0.3 yr |
| TGTTarget Corporation | $1M | 2.3% | — | 0.5 yr |
| ALGNAlign Technology, Inc. | $1M | 2.2% | — | 0.5 yr |
| HLTHilton Worldwide Holding | $1M | 2.2% | — | 0.3 yr |
| XLUState Street Utilities S | $1M | 2.2% | — | 0.5 yr |
| SKMSK Telecom Co.,Ltd | $1M | 2.1% | — | 0.3 yr |
| GLWCorning Incorporated | $1M | 2.1% | — | 0.5 yr |
| LOCOEl Pollo Loco Holdings, | $1M | 2.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management34.5%$9M
Apparel - Retail11.3%$3M
Discount Stores7.6%$2M
Electrical Equipment & Parts6.4%$2M
Luxury Goods4.6%$1M
Semiconductors4.3%$1M
Hardware, Equipment & Parts4.1%$1M
Restaurants3.8%$1M
Communication Equipment3.0%$1M
Internet Content & Information2.8%$1M
Country
US89.4%
RU2.8%
NL2.5%
KR2.1%
Unknown1.0%
GB0.9%
CH0.8%
DE0.4%
Top 5: 53.2% · Top 10: 66.1% · Top 25: 92.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ROST Ross Stores, Inc.new | +$3M |
| VRT Vertiv Holdings Conew | +$1M |
| PLUG Plug Power Inc.new | +$1M |
| ASML ASML Holding N.V.new | +$1M |
| HLT Hilton Worldwide Holdings Inc.new | +$1M |
| SKM SK Telecom Co.,Ltdnew | +$1M |
| LOCO El Pollo Loco Holdings, Inc.new | +$1M |
| SBUX Starbucks Corporationnew | +$0M |
| CIEN Ciena Corporationnew | +$0M |
| LITE Lumentum Holdings Inc.new | +$0M |
Top sells this quarter · 15
| VSCO Victoria's Secret & Co.exit | −$6M |
| ANF Abercrombie & Fitch Co.exit | −$5M |
| MU Micron Technology, Inc.exit | −$5M |
| KR The Kroger Co.exit | −$5M |
| TPR Tapestry, Inc. | −$5M |
| DNUT Krispy Kreme, Inc.exit | −$3M |
| TSLA Tesla, Inc.exit | −$3M |
| GCO Genesco Inc.exit | −$3M |
| TSCO Tractor Supply Companyexit | −$3M |
| FIVE Five Below, Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26M | 35 | -1.83% | -4.37% | +2.54% | -0.15B |
| 2025-12-31 | $180M | 147 | — | — | — | — |