Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-86.44%
trims when stocks drop
when a holding falls −10%+
Middle response
-83.42%
baseline attrition
Rally response
-89.67%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVTMAvantis Total Equity Mar | $58M | 29.0% | — | 0.3 yr |
| AVUSAvantis U.S. Equity ETF | $22M | 10.9% | — | 0.5 yr |
| AVDEAvantis International Eq | $22M | 10.8% | — | 0.5 yr |
| DFSDDimensional - Short Dura | $13M | 6.5% | — | 0.5 yr |
| AVUQAvantis U.S. Quality ETF | $11M | 5.5% | — | 0.5 yr |
| DFCFDimensional - Core Fixed | $11M | 5.4% | — | 0.5 yr |
| AVEMAvantis Emerging Markets | $10M | 5.1% | — | 0.5 yr |
| AVUVAvantis U.S. Small Cap V | $8M | 4.0% | — | 0.5 yr |
| DFGXDimensional - Internatio | $6M | 3.1% | — | 0.5 yr |
| DUSBDimensional - Ultrashort | $6M | 3.0% | — | 0.5 yr |
| DUHPDimensional - US High Pr | $4M | 1.8% | — | 0.5 yr |
| DFICDimensional - Internatio | $3M | 1.5% | — | 0.5 yr |
| LTPZPIMCO 15+ Year U.S. TIPS | $3M | 1.4% | — | 0.5 yr |
| DFACDimensional - US Core Eq | $3M | 1.3% | — | 0.5 yr |
| DIHPDimensional - Internatio | $3M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management91.2%$183M
Asset Management - Income5.5%$11M
Semiconductors0.4%$1M
Software - Infrastructure0.2%$0M
Asset Management - Bonds0.2%$0M
Internet Content & Information0.2%$0M
Banks - Regional0.1%$0M
Industrial - Machinery0.1%$0M
Consumer Electronics0.1%$0M
Specialty Retail0.1%$0M
Country
US99.8%
IE0.0%
CH0.0%
Unknown0.0%
BM0.0%
MC0.0%
GB0.0%
LU0.0%
Top 5: 62.8% · Top 10: 83.2% · Top 25: 95.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HBAN Huntington Bancshares Incorpor | +$0M |
| SM SM Energy Company | +$0M |
| TMUS T-Mobile US, Inc. | +$0M |
| AME AMETEK, Inc. | +$0M |
| ECL Ecolab Inc.new | +$0M |
| HOLX Hologic, Inc. | +$0M |
| EFSC Enterprise Financial Services | +$0M |
| RNA Atrium Therapeutics, Inc.new | +$0M |
| BEPC Brookfield Renewable Corporati | +$0M |
| BXMT Blackstone Mortgage Trust, Inc | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201M | 983 | +0.11% | -4.37% | +4.48% | +0.00B |
| 2025-12-31 | $196M | 1453 | — | — | — | — |