Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-73.59%
trims when stocks drop
when a holding falls −10%+
Middle response
-62.32%
baseline attrition
Rally response
-53.96%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $24M | 3.1% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $19M | 2.4% | — | 0.5 yr |
| CWCurtiss-Wright Corporati | $17M | 2.2% | — | 0.3 yr |
| URIUnited Rentals, Inc. | $15M | 1.9% | — | 0.5 yr |
| PGThe Procter & Gamble Com | $11M | 1.4% | — | 0.5 yr |
| WELLWelltower Inc. | $10M | 1.3% | — | 0.5 yr |
| RYRoyal Bank of Canada | $10M | 1.3% | — | 0.3 yr |
| WMTWalmart Inc. | $10M | 1.3% | — | 0.5 yr |
| ELThe Estée Lauder Compan | $9M | 1.2% | — | 0.5 yr |
| AVGOBroadcom Inc. | $9M | 1.2% | — | 0.5 yr |
| AMATApplied Materials, Inc. | $9M | 1.2% | — | 0.5 yr |
| HONHoneywell International | $9M | 1.1% | — | 0.5 yr |
| MTBM&T Bank Corporation | $8M | 1.1% | — | 0.5 yr |
| CCitigroup Inc. | $8M | 1.1% | — | 0.5 yr |
| AAPLApple Inc. | $8M | 1.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors9.1%$71M
Banks - Diversified5.4%$42M
Regulated Electric4.1%$32M
Internet Content & Information3.6%$28M
Software - Application3.6%$28M
Software - Infrastructure3.6%$28M
Household & Personal Products3.5%$27M
Drug Manufacturers - General2.9%$22M
Aerospace & Defense2.9%$22M
Financial - Data & Stock Exchanges2.3%$18M
Country
US89.9%
CA4.1%
IE1.6%
GB1.4%
Unknown0.6%
NL0.5%
IT0.3%
BR0.3%
Top 5: 11.1% · Top 10: 17.3% · Top 25: 32.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CW Curtiss-Wright Corporationnew | +$17M |
| URI United Rentals, Inc. | +$10M |
| WELL Welltower Inc. | +$9M |
| PWR Quanta Services, Inc. | +$9M |
| KEYS Keysight Technologies, Inc. | +$8M |
| MTB M&T Bank Corporation | +$8M |
| RY Royal Bank of Canadanew | +$7M |
| RSG Republic Services, Inc. | +$7M |
| EL The Estée Lauder Companies In | +$6M |
| USB U.S. Bancorp | +$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778M | 442 | -2.73% | -4.37% | +1.64% | -0.43B |
| 2025-12-31 | $1.24B | 667 | — | — | — | — |