Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.20%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.08%
baseline attrition
Rally response
-1.63%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $94M | 12.1% | — | 0.5 yr |
| AAPLApple Inc. | $88M | 11.2% | — | 0.5 yr |
| GOOGAlphabet Inc. | $52M | 6.6% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $44M | 5.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $43M | 5.5% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $42M | 5.4% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $30M | 3.9% | — | 0.5 yr |
| ABBVAbbVie Inc. | $17M | 2.2% | — | 0.5 yr |
| RTXRTX Corporation | $16M | 2.1% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $16M | 2.1% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $15M | 1.9% | — | 0.5 yr |
| CSCOCisco Systems, Inc. | $13M | 1.6% | — | 0.5 yr |
| JNJJohnson & Johnson | $12M | 1.5% | — | 0.5 yr |
| AXPAmerican Express Company | $12M | 1.5% | — | 0.5 yr |
| PEPPepsiCo, Inc. | $11M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information24.2%$189M
Consumer Electronics11.2%$88M
Asset Management8.4%$66M
Drug Manufacturers - General6.9%$54M
Software - Infrastructure5.7%$45M
Specialty Retail4.2%$33M
Financial - Credit Services4.0%$31M
Banks - Diversified3.6%$28M
Aerospace & Defense3.1%$24M
Oil & Gas Integrated2.9%$23M
Country
US97.0%
Unknown1.2%
DK0.6%
IE0.4%
CH0.3%
GB0.3%
CA0.1%
JP0.1%
Top 5: 41.0% · Top 10: 56.7% · Top 25: 75.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FITB Fifth Third Bancorpnew | +$8M |
| AMZN Amazon.com, Inc. | +$30M |
| MSFT Microsoft Corporation | +$43M |
| AAPL Apple Inc. | +$88M |
| NVDA NVIDIA Corporation | +$0M |
| MPC Marathon Petroleum Corporation | +$0M |
| TSLA Tesla, Inc. | +$1M |
| WAT Waters Corporation | +$0M |
| AZN AstraZeneca PLCnew | +$0M |
| TXN Texas Instruments Incorporated | +$0M |
Top sells this quarter · 15
| PNFP Pinnacle Financial Partners, Iexit | −$1M |
| PEP PepsiCo, Inc. | −$11M |
| MRK Merck & Co., Inc. | −$4M |
| WMT Walmart Inc. | −$4M |
| PFE Pfizer Inc. | −$9M |
| NVO Novo Nordisk A/S | −$0M |
| KMB Kimberly-Clark Corporation | −$0M |
| XOM Exxon Mobil Corporation | −$12M |
| PYPL PayPal Holdings, Inc. | −$0M |
| PNC The PNC Financial Services Gro | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782M | 500 | -5.45% | -4.37% | -1.08% | -0.00B |
| 2025-12-31 | $831M | 490 | — | — | — | — |