Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.81%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.38%
steady accumulation
Rally response
-10.17%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $8M | 6.3% | — | 0.5 yr |
| NVDANVIDIA Corporation | $7M | 6.1% | — | 0.5 yr |
| UNHUnitedHealth Group Incor | $7M | 5.5% | — | 0.5 yr |
| AVGOBroadcom Inc. | $5M | 4.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $5M | 3.9% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $5M | 3.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $4M | 3.3% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $4M | 3.2% | — | 0.5 yr |
| SPYGState Street SPDR Portfo | $3M | 2.2% | — | 0.3 yr |
| CVXChevron Corporation | $3M | 2.1% | — | 0.5 yr |
| MAMastercard Incorporated | $2M | 1.9% | — | 0.5 yr |
| TFCTruist Financial Corpora | $2M | 1.6% | — | 0.5 yr |
| SPYVState Street SPDR Portfo | $2M | 1.6% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.5% | — | 0.5 yr |
| FLOFlowers Foods, Inc. | $2M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management13.5%$16M
Semiconductors12.4%$15M
Consumer Electronics6.3%$8M
Internet Content & Information6.2%$7M
Medical - Healthcare Plans5.5%$7M
Software - Infrastructure5.3%$6M
Drug Manufacturers - General4.5%$5M
Asset Management - Bonds3.5%$4M
Specialty Retail3.3%$4M
Banks - Diversified3.2%$4M
Country
US98.3%
TW0.8%
IE0.7%
NL0.2%
Unknown0.0%
Top 5: 25.8% · Top 10: 40.6% · Top 25: 61.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MA Mastercard Incorporated | +$1M |
| PM Philip Morris International Innew | +$1M |
| GE GE Aerospace | +$1M |
| CRM Salesforce, Inc. | +$1M |
| IP International Paper Companynew | +$1M |
| MSFT Microsoft Corporation | +$5M |
| PRGO Perrigo Company plcnew | +$1M |
| ABBV AbbVie Inc. | +$0M |
| AAPL Apple Inc. | +$8M |
| FLO Flowers Foods, Inc. | +$2M |
Top sells this quarter · 15
| LYB LyondellBasell Industries N.V. | −$2M |
| T AT&T Inc. | −$1M |
| CMI Cummins Inc. | −$1M |
| NFLX Netflix, Inc.exit | −$0M |
| LLY Eli Lilly and Company | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$0M |
| BABA Alibaba Group Holding Limitedexit | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
| MO Altria Group, Inc. | −$0M |
| V Visa Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120M | 95 | -3.67% | -4.37% | +0.70% | +0.01B |
| 2025-12-31 | $119M | 96 | — | — | — | — |