Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.25%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.83%
steady accumulation
Rally response
+1.36%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SGOViShares 0-3 Month Treasu | $84M | 4.5% | — | 0.5 yr |
| AAPLApple Inc. | $76M | 4.1% | — | 0.5 yr |
| NVDANVIDIA Corporation | $49M | 2.6% | — | 0.5 yr |
| BONDPIMCO Active Bond Exchan | $49M | 2.6% | — | 0.5 yr |
| HTRBHartford Total Return Bo | $48M | 2.6% | — | 0.5 yr |
| AGGiShares Core U.S. Aggreg | $43M | 2.3% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $36M | 1.9% | — | 0.5 yr |
| VCRBVanguard Core Bond ETF | $36M | 1.9% | — | 0.3 yr |
| BNDVanguard Total Bond Mark | $35M | 1.9% | — | 0.5 yr |
| ISCFiShares International Sm | $27M | 1.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $27M | 1.4% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $24M | 1.3% | — | 0.5 yr |
| EMGFiShares Emerging Markets | $22M | 1.2% | — | 0.5 yr |
| IAUiShares Gold Trust | $21M | 1.1% | — | 0.5 yr |
| CGCPCapital Group Core Plus | $21M | 1.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management29.2%$545M
Asset Management - Bonds6.6%$123M
Semiconductors6.3%$117M
Consumer Electronics4.1%$77M
Internet Content & Information3.3%$62M
Software - Infrastructure2.8%$52M
Drug Manufacturers - General2.7%$50M
Asset Management - Income1.9%$36M
Banks - Diversified1.8%$34M
Specialty Retail1.8%$33M
Country
US94.3%
GB1.0%
Unknown0.9%
CA0.7%
IE0.5%
BM0.5%
CH0.5%
JP0.3%
Top 5: 16.3% · Top 10: 25.8% · Top 25: 39.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$36M |
| AAPL Apple Inc. | +$7M |
| NVDA NVIDIA Corporation | +$6M |
| EPD Enterprise Products Partners L | +$5M |
| VLO Valero Energy Corporation | +$5M |
| EXPD Expeditors International of Wanew | +$4M |
| CF CF Industries Holdings, Inc.new | +$3M |
| EXPE Expedia Group, Inc. | +$3M |
| AMZN Amazon.com, Inc. | +$2M |
| MU Micron Technology, Inc. | +$2M |
Top sells this quarter · 15
| KO The Coca-Cola Company | −$4M |
| TSLA Tesla, Inc. | −$4M |
| FOX Fox Corporation | −$3M |
| MET MetLife, Inc. | −$2M |
| CAT Caterpillar Inc. | −$2M |
| ABT Abbott Laboratories | −$2M |
| TMUS T-Mobile US, Inc. | −$2M |
| COST Costco Wholesale Corporation | −$2M |
| RJF Raymond James Financial, Inc. | −$2M |
| MUFG Mitsubishi UFJ Financial Group | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.87B | 993 | -1.82% | -4.37% | +2.55% | +0.21B |
| 2025-12-31 | $1.69B | 924 | — | — | — | — |