Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.03%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.48%
baseline attrition
Rally response
+4.87%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $19M | 17.8% | — | 0.5 yr |
| AAPLApple Inc. | $4M | 4.1% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $4M | 3.4% | — | 0.5 yr |
| AVGOBroadcom Inc. | $3M | 2.6% | — | 0.5 yr |
| EFAiShares MSCI EAFE ETF | $3M | 2.5% | — | 0.5 yr |
| BILState Street SPDR Bloomb | $3M | 2.5% | — | 0.5 yr |
| CATHGlobal X - S&P 500 Catho | $2M | 2.3% | — | 0.5 yr |
| NVDANVIDIA Corporation | $2M | 2.3% | — | 0.5 yr |
| LLYEli Lilly and Company | $2M | 2.2% | — | 0.5 yr |
| TLTiShares 20+ Year Treasur | $2M | 1.8% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $2M | 1.6% | — | 0.5 yr |
| GOOGAlphabet Inc. | $2M | 1.6% | — | 0.5 yr |
| BRK-ABerkshire Hathaway Inc. | $1M | 1.4% | — | 0.5 yr |
| SHYiShares 1-3 Year Treasur | $1M | 1.3% | — | 0.3 yr |
| ACWXiShares MSCI ACWI ex U.S | $1M | 1.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management42.9%$45M
Semiconductors9.7%$10M
Drug Manufacturers - General4.3%$5M
Software - Infrastructure4.2%$4M
Consumer Electronics4.1%$4M
Internet Content & Information3.2%$3M
Insurance - Diversified2.3%$2M
Asset Management - Bonds2.2%$2M
Specialty Retail2.1%$2M
Aerospace & Defense1.3%$1M
Country
US96.2%
GB0.9%
TW0.8%
IE0.7%
CA0.6%
NL0.4%
Unknown0.3%
Top 5: 30.3% · Top 10: 41.5% · Top 25: 58.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| DE Deere & Company | +$0M |
| GE GE Aerospacenew | +$0M |
| APH Amphenol Corporationnew | +$0M |
| V Visa Inc. | +$0M |
| OXY Occidental Petroleum Corporatinew | +$0M |
| CNP CenterPoint Energy, Inc.new | +$0M |
| CVX Chevron Corporationnew | +$0M |
| CAT Caterpillar Inc. | +$0M |
| LLY Eli Lilly and Company | +$2M |
| AMAT Applied Materials, Inc. | +$0M |
Top sells this quarter · 15
| ALTO Alto Ingredients, Inc.exit | −$0M |
| GOOG Alphabet Inc. | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| VRTX Vertex Pharmaceuticals Incorpoexit | −$0M |
| CRM Salesforce, Inc.exit | −$0M |
| WMT Walmart Inc.exit | −$0M |
| CI Cigna Corporationexit | −$0M |
| CME CME Group Inc.exit | −$0M |
| LIN Linde plc | −$0M |
| HD The Home Depot, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105M | 117 | -2.31% | -4.37% | +2.06% | +0.00B |
| 2025-12-31 | $104M | 117 | — | — | — | — |