Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.56%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.61%
steady accumulation
Rally response
+0.66%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $139M | 6.7% | — | 0.5 yr |
| AAPLApple Inc. | $105M | 5.0% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $98M | 4.7% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $94M | 4.5% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $86M | 4.1% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $75M | 3.6% | — | 0.5 yr |
| AVGOBroadcom Inc. | $71M | 3.4% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $46M | 2.2% | — | 0.5 yr |
| LLYEli Lilly and Company | $39M | 1.9% | — | 0.5 yr |
| PLTRPalantir Technologies In | $38M | 1.8% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $31M | 1.5% | — | 0.5 yr |
| TSLATesla, Inc. | $28M | 1.3% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $27M | 1.3% | — | 0.5 yr |
| LRCXLam Research Corporation | $25M | 1.2% | — | 0.5 yr |
| MUMicron Technology, Inc. | $23M | 1.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors22.2%$462M
Software - Infrastructure9.0%$187M
Internet Content & Information7.2%$151M
Consumer Electronics5.0%$105M
Drug Manufacturers - General5.0%$103M
Specialty Retail4.5%$93M
Software - Application3.2%$68M
Asset Management3.0%$62M
Banks - Diversified2.6%$54M
Oil & Gas Integrated2.5%$52M
Country
US86.8%
TW4.8%
BR1.6%
CA1.2%
GB0.8%
IE0.8%
IN0.7%
KR0.6%
Top 5: 25.0% · Top 10: 37.9% · Top 25: 53.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$14M |
| AAPL Apple Inc. | +$9M |
| LIN Linde plc | +$5M |
| NFLX Netflix, Inc. | +$5M |
| HON Honeywell International Inc. | +$5M |
| CPNG Coupang, Inc. | +$4M |
| DD DuPont de Nemours, Inc. | +$4M |
| MELI MercadoLibre, Inc. | +$4M |
| MSFT Microsoft Corporation | +$86M |
| VEEV Veeva Systems Inc. | +$3M |
Top sells this quarter · 15
| GILD Gilead Sciences, Inc. | −$6M |
| LLY Eli Lilly and Company | −$6M |
| BIIB Biogen Inc. | −$3M |
| DOCN DigitalOcean Holdings, Inc. | −$3M |
| GE GE Aerospace | −$3M |
| NVDA NVIDIA Corporation | −$3M |
| IBN ICICI Bank Limited | −$3M |
| PG The Procter & Gamble Company | −$3M |
| META Meta Platforms, Inc. | −$2M |
| ALC Alcon Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.09B | 335 | -5.98% | -4.37% | -1.61% | +0.03B |
| 2025-12-31 | $2.19B | 330 | — | — | — | — |