Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
+17.14%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $387M | 62.2% | — | 0.5 yr |
| GOOGAlphabet Inc. | $56M | 9.0% | — | 0.3 yr |
| HDThe Home Depot, Inc. | $56M | 9.0% | — | 0.3 yr |
| ADIAnalog Devices, Inc. | $46M | 7.4% | — | 0.3 yr |
| LINLinde plc | $35M | 5.6% | — | 0.5 yr |
| SMHVanEck Semiconductor ETF | $23M | 3.8% | — | 0.5 yr |
| KREState Street SPDR S&P Re | $12M | 2.0% | — | 0.5 yr |
| XHBState Street SPDR S&P Ho | $7M | 1.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management69.0%$429M
Internet Content & Information9.0%$56M
Home Improvement9.0%$56M
Semiconductors7.4%$46M
Chemicals - Specialty5.6%$35M
Country
US94.4%
GB5.6%
Top 5: 93.2% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 5
| GOOG Alphabet Inc.new | +$57M |
| HD The Home Depot, Inc.new | +$57M |
| ADI Analog Devices, Inc.new | +$48M |
| LIN Linde plc | +$6M |
| IVV iShares Core S&P 500 ETF | +$0M |
Top sells this quarter · 15
| MSFT Microsoft Corporationexit | −$54M |
| BA The Boeing Companyexit | −$34M |
| HON Honeywell International Inc.exit | −$27M |
| ULTA Ulta Beauty, Inc.exit | −$25M |
| NVDA NVIDIA Corporationexit | −$19M |
| PLTR Palantir Technologies Inc.exit | −$19M |
| GM General Motors Companyexit | −$17M |
| AMZN Amazon.com, Inc.exit | −$17M |
| COST Costco Wholesale Corporationexit | −$16M |
| ACN Accenture plcexit | −$16M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622M | 8 | -4.83% | -4.37% | -0.46% | +0.05B |
| 2025-12-31 | $599M | 23 | — | — | — | — |