Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.12%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.39%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 25
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QXOQXO, Inc. | $212M | 64.4% | — | 0.5 yr |
| SLDESlide Insurance Holdings | $25M | 7.6% | — | 0.5 yr |
| GRIDFirst Trust NASDAQ Clean | $7M | 2.0% | — | 0.3 yr |
| CIBRFirst Trust Nasdaq Cyber | $7M | 2.0% | — | 0.3 yr |
| IGViShares Expanded Tech-So | $7M | 2.0% | — | 0.3 yr |
| SOXXiShares Semiconductor ET | $6M | 2.0% | — | 0.3 yr |
| GOOGAlphabet Inc. | $6M | 1.9% | — | 0.5 yr |
| NVDANVIDIA Corporation | $6M | 1.9% | — | 0.3 yr |
| GOOGLAlphabet Inc. | $6M | 1.7% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $5M | 1.5% | — | 0.3 yr |
| KNSLKinsale Capital Group, I | $5M | 1.4% | — | 0.5 yr |
| DDOGDatadog, Inc. | $5M | 1.4% | — | 0.5 yr |
| BABAAlibaba Group Holding Li | $4M | 1.2% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $4M | 1.1% | — | 0.3 yr |
| SHOPShopify Inc. | $4M | 1.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Distribution64.4%$212M
Insurance - Property & Casualty9.1%$30M
Asset Management8.0%$26M
Internet Content & Information4.7%$16M
Software - Application4.5%$15M
Semiconductors2.9%$9M
Software - Infrastructure2.4%$8M
Specialty Retail1.8%$6M
Auto - Manufacturers0.9%$3M
Entertainment0.7%$2M
Country
US96.1%
CN1.2%
CA1.1%
TW1.0%
IE0.6%
Top 5: 78.0% · Top 10: 86.9% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SLDE Slide Insurance Holdings, Inc. | +$20M |
| NVDA NVIDIA Corporationnew | +$6M |
| MSFT Microsoft Corporationnew | +$5M |
| META Meta Platforms, Inc.new | +$4M |
| SHOP Shopify Inc.new | +$4M |
| TSM Taiwan Semiconductor Manufactunew | +$3M |
| NFLX Netflix, Inc.new | +$2M |
| EL The Estée Lauder Companies Innew | +$2M |
| DDOG Datadog, Inc. | +$1M |
| GOOG Alphabet Inc. | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330M | 25 | -3.04% | -4.37% | +1.33% | +0.05B |
| 2025-12-31 | $293M | 17 | — | — | — | — |