Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.07%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.75%
baseline attrition
Rally response
-0.38%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $5M | 6.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $5M | 5.8% | — | 0.8 yr |
| TSLATesla, Inc. | $4M | 5.4% | — | 0.8 yr |
| AAPLApple Inc. | $4M | 4.9% | — | 0.8 yr |
| AMZNAmazon.com, Inc. | $3M | 3.9% | — | 0.8 yr |
| ARKKARK Innovation ETF | $3M | 3.2% | — | 0.8 yr |
| IVViShares Core S&P 500 ETF | $2M | 2.9% | — | 0.8 yr |
| JEPIJPMorgan Equity Premium | $2M | 2.7% | — | 0.8 yr |
| IYYiShares Dow Jones U.S. E | $2M | 2.1% | — | 0.8 yr |
| AMDAdvanced Micro Devices, | $2M | 2.0% | — | 0.8 yr |
| GRNYTidal Trust III - Fundst | $2M | 1.9% | — | 0.8 yr |
| PLTRPalantir Technologies In | $2M | 1.9% | — | 0.8 yr |
| IWYiShares Russell Top 200 | $1M | 1.6% | — | 0.8 yr |
| IUSBiShares Core Universal U | $1M | 1.5% | — | 0.8 yr |
| SMHVanEck Semiconductor ETF | $1M | 1.4% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.6%$32M
Semiconductors13.3%$11M
Auto - Manufacturers5.4%$4M
Consumer Electronics4.9%$4M
Software - Infrastructure4.3%$3M
Specialty Retail4.2%$3M
Asset Management - Income3.1%$3M
Internet Content & Information2.8%$2M
Asset Management - Bonds2.3%$2M
Banks - Diversified1.8%$1M
Country
US96.1%
Unknown1.7%
GB0.8%
CA0.5%
TW0.4%
HK0.1%
IE0.1%
DK0.1%
Top 5: 26.1% · Top 10: 39.0% · Top 25: 56.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| UMBF UMB Financial Corporation | +$1M |
| NVDA NVIDIA Corporation | +$0M |
| META Meta Platforms, Inc. | +$0M |
| RTX RTX Corporation | +$0M |
| COP ConocoPhillips | +$0M |
| COIN Coinbase Global, Inc. | +$0M |
| AJG Arthur J. Gallagher & Co. | +$0M |
| CCI Crown Castle Inc. | +$0M |
| BAC Bank of America Corporation | +$0M |
| COST Costco Wholesale Corporation | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81M | 510 | -5.06% | -4.37% | -0.69% | +0.01B |
| 2025-12-31 | $74M | 503 | +0.97% | +2.66% | -1.70% | +0.00B |
| 2025-09-30 | $71M | 555 | — | — | — | — |