Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.16%
trims when stocks drop
when a holding falls −10%+
Middle response
-26.91%
baseline attrition
Rally response
-21.12%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SWVXXSchwab Value Advantage M | $8M | 6.7% | — | 0.5 yr |
| FBGRXFidelity Blue Chip Growt | $5M | 4.3% | — | 0.5 yr |
| AAPLApple Inc. | $5M | 4.2% | — | 0.5 yr |
| AVGOBroadcom Inc. | $4M | 3.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $4M | 3.5% | — | 0.5 yr |
| FAGIXFidelity Capital and Inc | $4M | 3.5% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $4M | 3.2% | — | 0.5 yr |
| FTHSXFuller & Thaler Behavior | $4M | 3.0% | — | 0.5 yr |
| TRAIXT. Rowe Price Capital Ap | $3M | 2.5% | — | 0.5 yr |
| — | $3M | 2.4% | — | 0.5 yr |
| PNAIXT. Rowe Price All-Cap Op | $3M | 2.4% | — | 0.5 yr |
| AMBFXAmerican Balanced Fund C | $3M | 2.4% | — | 0.5 yr |
| QQQMInvesco NASDAQ 100 ETF | $2M | 2.0% | — | 0.5 yr |
| DUKDuke Energy Corporation | $2M | 1.7% | — | 0.5 yr |
| PEPPepsiCo, Inc. | $2M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.9%$49M
Unknown8.3%$10M
Asset Management - Income4.6%$6M
Semiconductors4.6%$6M
Consumer Electronics4.2%$5M
Specialty Retail4.0%$5M
Regulated Electric3.5%$4M
Information Technology Services3.4%$4M
Software - Infrastructure3.2%$4M
Drug Manufacturers - General2.8%$3M
Country
US87.3%
Unknown8.3%
IE1.7%
GB1.4%
CA0.7%
TW0.6%
Top 5: 22.3% · Top 10: 36.8% · Top 25: 61.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FIS Fidelity National Information new | +$2M |
| AZN AstraZeneca PLCnew | +$1M |
| GNTX Gentex Corporationnew | +$1M |
| ACN Accenture plcnew | +$1M |
| GPC Genuine Parts Companynew | +$1M |
| IBM International Business Machine | +$1M |
| MDT Medtronic plc | +$1M |
| UNP Union Pacific Corporation | +$0M |
| MSFT Microsoft Corporation | +$4M |
| PRU Prudential Financial, Inc. | +$0M |
Top sells this quarter · 15
| PNC The PNC Financial Services Gro | −$4M |
| LLY Eli Lilly and Companyexit | −$2M |
| JPM JPMorgan Chase & Co. | −$2M |
| ABBV AbbVie Inc. | −$1M |
| HAS Hasbro, Inc. | −$1M |
| FANG Diamondback Energy, Inc. | −$1M |
| HSBC HSBC Holdings plc | −$1M |
| GEHC GE HealthCare Technologies Incexit | −$1M |
| AVGO Broadcom Inc. | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122M | 123 | -0.80% | -4.37% | +3.57% | -0.05B |
| 2025-12-31 | $179M | 1175 | — | — | — | — |