Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.46%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.15%
baseline attrition
Rally response
-6.86%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JHMMJohn Hancock Investments | $28M | 19.7% | — | 0.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $18M | 12.5% | — | 0.5 yr |
| BINVBrandes International ET | $13M | 9.1% | — | 0.5 yr |
| AVUVAvantis U.S. Small Cap V | $11M | 7.6% | — | 0.5 yr |
| EMLPFirst Trust North Americ | $9M | 6.3% | — | 0.5 yr |
| DGRWWisdomTree U.S. Quality | $8M | 5.6% | — | 0.5 yr |
| SLYGState Street SPDR S&P 60 | $7M | 4.8% | — | 0.5 yr |
| HGERHarbor Commodity All-Wea | $6M | 4.3% | — | 0.5 yr |
| DXJWisdomTree Japan Hedged | $6M | 4.2% | — | 0.5 yr |
| RSPInvesco S&P 500 Equal We | $5M | 3.7% | — | 0.5 yr |
| SLYVState Street SPDR S&P 60 | $5M | 3.3% | — | 0.5 yr |
| AVDSAvantis International Sm | $4M | 2.8% | — | 0.3 yr |
| IHDGWisdomTree International | $4M | 2.7% | — | 0.5 yr |
| UNPUnion Pacific Corporatio | $3M | 2.0% | — | 0.5 yr |
| — | $2M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management91.9%$131M
Railroads2.0%$3M
Unknown1.7%$2M
Semiconductors1.0%$1M
Chemicals - Specialty0.4%$1M
Consumer Electronics0.4%$1M
Software - Infrastructure0.3%$0M
Specialty Retail0.2%$0M
Integrated Freight & Logistics0.2%$0M
Oil & Gas Integrated0.2%$0M
Country
US97.9%
Unknown1.7%
GB0.1%
CA0.1%
IE0.1%
TW0.0%
NL0.0%
GR0.0%
Top 5: 55.2% · Top 10: 77.8% · Top 25: 96.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MS Morgan Stanley | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| HBAN Huntington Bancshares Incorpor | +$0M |
| GE GE Aerospace | +$0M |
| PLD Prologis, Inc.new | +$0M |
| PIPR Piper Sandler Companiesnew | +$0M |
| TSM Taiwan Semiconductor Manufactu | +$0M |
| CTVA Corteva, Inc.new | +$0M |
| USB U.S. Bancorpnew | +$0M |
Top sells this quarter · 15
| UNP Union Pacific Corporation | −$0M |
| RIO Rio Tinto Group | −$0M |
| GS The Goldman Sachs Group, Inc. | −$0M |
| NOC Northrop Grumman Corporationexit | −$0M |
| AAPL Apple Inc. | −$0M |
| TXN Texas Instruments Incorporated | −$0M |
| COST Costco Wholesale Corporation | −$0M |
| ACN Accenture plc | −$0M |
| PFE Pfizer Inc. | −$0M |
| TMO Thermo Fisher Scientific Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142M | 393 | +0.30% | -4.37% | +4.67% | +0.01B |
| 2025-12-31 | $135M | 214 | — | — | — | — |