Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.20%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.15%
steady accumulation
Rally response
+2.45%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $430M | 6.5% | — | 0.5 yr |
| AAPLApple Inc. | $370M | 5.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $276M | 4.2% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $258M | 3.9% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $181M | 2.7% | — | 0.5 yr |
| AVGOBroadcom Inc. | $148M | 2.2% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $140M | 2.1% | — | 0.5 yr |
| LRCXLam Research Corporation | $125M | 1.9% | — | 0.5 yr |
| AMATApplied Materials, Inc. | $116M | 1.7% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $103M | 1.6% | — | 0.5 yr |
| GOOGAlphabet Inc. | $93M | 1.4% | — | 0.5 yr |
| MRKMerck & Co., Inc. | $90M | 1.3% | — | 0.5 yr |
| ABBVAbbVie Inc. | $84M | 1.3% | — | 0.5 yr |
| KLACKLA Corporation | $82M | 1.2% | — | 0.5 yr |
| NEMNewmont Corporation | $81M | 1.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.1%$1.07B
Internet Content & Information8.6%$573M
Drug Manufacturers - General6.0%$400M
Banks - Diversified5.8%$387M
Consumer Electronics5.6%$370M
Software - Infrastructure5.1%$336M
Financial - Credit Services3.1%$206M
Industrial - Machinery2.9%$195M
Software - Application2.8%$189M
Specialty Retail2.2%$148M
Country
US90.8%
CA4.5%
IE2.5%
CH0.6%
CN0.5%
UY0.5%
GB0.4%
LU0.3%
Top 5: 22.8% · Top 10: 32.3% · Top 25: 48.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ABBV AbbVie Inc. | +$55M |
| ECL Ecolab Inc. | +$22M |
| ITW Illinois Tool Works Inc. | +$21M |
| GOOG Alphabet Inc. | +$21M |
| EXC Exelon Corporation | +$19M |
| C Citigroup Inc. | +$19M |
| GE GE Aerospace | +$18M |
| AMAT Applied Materials, Inc. | +$18M |
| ACN Accenture plc | +$18M |
| TD The Toronto-Dominion Bank | +$17M |
Top sells this quarter · 15
| TOTB.DE TotalEnergies SEexit | −$92M |
| AVGO Broadcom Inc. | −$50M |
| V Visa Inc. | −$50M |
| KLAC KLA Corporation | −$38M |
| TT Trane Technologies plc | −$37M |
| AAPL Apple Inc. | −$34M |
| GH Guardant Health, Inc.exit | −$31M |
| META Meta Platforms, Inc. | −$31M |
| NVDA NVIDIA Corporation | −$31M |
| COST Costco Wholesale Corporation | −$30M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.65B | 190 | -4.03% | -4.37% | +0.34% | -0.01B |
| 2025-12-31 | $6.94B | 209 | — | — | — | — |