Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-19.54%
trims when stocks drop
when a holding falls −10%+
Middle response
+13.67%
steady accumulation
Rally response
+12.99%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TXNTexas Instruments Incorp | $250M | 22.2% | — | 0.5 yr |
| AVUSAvantis U.S. Equity ETF | $40M | 3.5% | — | 0.5 yr |
| AAPLApple Inc. | $28M | 2.5% | — | 0.5 yr |
| STXSeagate Technology Holdi | $18M | 1.6% | — | 0.5 yr |
| DSTLDistillate U.S. Fundamen | $17M | 1.5% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $16M | 1.4% | — | 0.5 yr |
| AVDEAvantis International Eq | $15M | 1.3% | — | 0.5 yr |
| JEPIJPMorgan Equity Premium | $15M | 1.3% | — | 0.5 yr |
| NVDANVIDIA Corporation | $13M | 1.2% | — | 0.5 yr |
| AVEMAvantis Emerging Markets | $13M | 1.1% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $12M | 1.1% | — | 0.5 yr |
| HWMHowmet Aerospace Inc. | $12M | 1.1% | — | 0.5 yr |
| DFUSDimensional - US Equity | $12M | 1.1% | — | 0.5 yr |
| LLYEli Lilly and Company | $12M | 1.0% | — | 0.5 yr |
| APHAmphenol Corporation | $11M | 1.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.8%$325M
Semiconductors25.4%$287M
Asset Management - Income5.2%$59M
Consumer Electronics2.5%$28M
Drug Manufacturers - General2.3%$26M
Software - Infrastructure2.0%$23M
Banks - Diversified1.8%$21M
Aerospace & Defense1.8%$20M
Internet Content & Information1.7%$19M
Computer Hardware1.6%$18M
Country
US94.4%
SG1.6%
CA1.4%
Unknown0.8%
GB0.4%
IE0.4%
TW0.3%
CH0.2%
Top 5: 31.3% · Top 10: 37.7% · Top 25: 51.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| TXN Texas Instruments Incorporated | +$47M |
| AAPL Apple Inc. | +$6M |
| ROST Ross Stores, Inc.new | +$6M |
| WAB Westinghouse Air Brake Technolnew | +$6M |
| EA Electronic Arts Inc.new | +$5M |
| CAT Caterpillar Inc. | +$5M |
| MAR Marriott International, Inc.new | +$5M |
| HIG The Hartford Financial Service | +$5M |
| MPWR Monolithic Power Systems, Inc.new | +$5M |
| MCK McKesson Corporationnew | +$5M |
Top sells this quarter · 15
| KLAC KLA Corporation | −$6M |
| WMB The Williams Companies, Inc. | −$6M |
| NDAQ Nasdaq, Inc. | −$5M |
| HEI HEICO Corporation | −$4M |
| CDNS Cadence Design Systems, Inc. | −$4M |
| PCT PureCycle Technologies, Inc. | −$3M |
| BSX Boston Scientific Corporation | −$3M |
| MSFT Microsoft Corporation | −$1M |
| WT WisdomTree, Inc.exit | −$1M |
| SPGI S&P Global Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.13B | 481 | +2.89% | -4.37% | +7.26% | +0.18B |
| 2025-12-31 | $922M | 439 | — | — | — | — |