Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.08%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.06%
baseline attrition
Rally response
-2.44%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DHSWisdomTree U.S. High Div | $13M | 13.4% | — | 0.3 yr |
| SPLVInvesco S&P 500 Low Vola | $5M | 5.5% | — | 0.3 yr |
| GOOGAlphabet Inc. | $5M | 4.9% | — | 0.3 yr |
| — | $4M | 4.1% | — | 0.3 yr |
| JHGJanus Henderson Group pl | $4M | 4.1% | — | 0.3 yr |
| VTIVanguard Total Stock Mar | $4M | 3.7% | — | 0.5 yr |
| AAPLApple Inc. | $3M | 3.2% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $3M | 3.0% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 2.9% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $2M | 2.4% | — | 0.5 yr |
| VXUSVanguard Total Internati | $2M | 2.1% | — | 0.5 yr |
| AKREAkre Focus ETF | $2M | 2.0% | — | 0.3 yr |
| VEUVanguard FTSE All-World | $2M | 1.9% | — | 0.3 yr |
| STRLSterling Infrastructure, | $2M | 1.8% | — | 0.5 yr |
| SCHHSchwab U.S. REIT ETF | $2M | 1.7% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management60.3%$60M
Internet Content & Information8.1%$8M
Unknown4.5%$5M
Consumer Electronics3.2%$3M
Tobacco2.6%$3M
Software - Infrastructure2.2%$2M
Grocery Stores2.1%$2M
Engineering & Construction1.8%$2M
Specialty Retail1.7%$2M
Restaurants1.4%$1M
Country
US88.2%
GB4.6%
Unknown4.5%
UY0.9%
IE0.9%
TW0.6%
CH0.4%
Top 5: 32.0% · Top 10: 47.3% · Top 25: 69.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GOOG Alphabet Inc.new | +$5M |
| JHG Janus Henderson Group plcnew | +$4M |
| ACI Albertsons Companies, Inc.new | +$1M |
| ARCO Arcos Dorados Holdings Inc.new | +$0M |
| JPM JPMorgan Chase & Co.new | +$0M |
| SLG SL Green Realty Corp.new | +$0M |
| NVS Novartis AGnew | +$0M |
| MFA MFA Financial, Inc.new | +$0M |
| ACN Accenture plc | +$0M |
| JNJ Johnson & Johnson | +$0M |
Top sells this quarter · 15
| NVDA NVIDIA Corporationexit | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| UL Unilever PLCexit | −$0M |
| AMD Advanced Micro Devices, Inc.exit | −$0M |
| BAC Bank of America Corporationexit | −$0M |
| MO Altria Group, Inc. | −$1M |
| STRL Sterling Infrastructure, Inc. | −$1M |
| SO The Southern Company | −$0M |
| AAPL Apple Inc. | −$0M |
| STRS Stratus Properties Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100M | 88 | -0.40% | -4.37% | +3.97% | +0.01B |
| 2025-12-31 | $94M | 76 | — | — | — | — |