Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+39.79%
adds when stocks drop
when a holding falls −10%+
Middle response
-12.73%
baseline attrition
Rally response
+5.34%
adds into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLWCorning Incorporated | $13M | 7.7% | — | 0.5 yr |
| COHRCoherent, Inc. | $12M | 7.4% | — | 0.5 yr |
| LITELumentum Holdings Inc. | $12M | 7.2% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $11M | 6.7% | — | 0.5 yr |
| IGMiShares Expanded Tech Se | $8M | 5.1% | — | 0.3 yr |
| CIENCiena Corporation | $8M | 5.1% | — | 0.3 yr |
| QQQInvesco QQQ Trust, Serie | $8M | 5.1% | — | 0.3 yr |
| SPYState Street SPDR S&P 50 | $8M | 5.0% | — | 0.3 yr |
| FIXComfort Systems USA, Inc | $8M | 4.7% | — | 0.5 yr |
| QQnity Electronics, Inc. | $7M | 4.4% | — | 0.3 yr |
| KLACKLA Corporation | $7M | 4.4% | — | 0.5 yr |
| CEGConstellation Energy Cor | $7M | 4.2% | — | 0.5 yr |
| VSTVistra Corp. | $6M | 3.9% | — | 0.5 yr |
| VRTVertiv Holdings Co | $6M | 3.6% | — | 0.5 yr |
| SILGlobal X - Silver Miners | $6M | 3.6% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors25.8%$42M
Hardware, Equipment & Parts19.9%$33M
Asset Management15.3%$25M
Communication Equipment12.3%$20M
Independent Power Producers7.3%$12M
Electrical Equipment & Parts6.9%$11M
Engineering & Construction4.7%$8M
Renewable Utilities4.2%$7M
Asset Management - Global3.6%$6M
Country
US90.2%
TW6.7%
KY3.1%
Top 5: 34.2% · Top 10: 58.6% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CIEN Ciena Corporationnew | +$8M |
| SPY State Street SPDR S&P 500 ETF new | +$8M |
| Q Qnity Electronics, Inc.new | +$7M |
| AEIS Advanced Energy Industries, Innew | +$5M |
| TER Teradyne, Inc.new | +$5M |
| FN Fabrinetnew | +$5M |
| TSM Taiwan Semiconductor Manufactu | +$4M |
| GLW Corning Incorporated | +$4M |
| FIX Comfort Systems USA, Inc. | +$4M |
| ENTG Entegris, Inc.new | +$3M |
Top sells this quarter · 15
| META Meta Platforms, Inc.exit | −$10M |
| HOOD Robinhood Markets, Inc.exit | −$8M |
| AVGO Broadcom Inc.exit | −$8M |
| CRS Carpenter Technology Corporatiexit | −$8M |
| GEV GE Vernova Inc.exit | −$8M |
| APH Amphenol Corporationexit | −$6M |
| BE Bloom Energy Corporationexit | −$6M |
| NET Cloudflare, Inc.exit | −$6M |
| IBKR Interactive Brokers Group, Incexit | −$6M |
| WELL Welltower Inc.exit | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164M | 23 | +7.99% | -4.37% | +12.36% | -0.12B |
| 2025-12-31 | $260M | 42 | — | — | — | — |