Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.27%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.46%
steady accumulation
Rally response
+17.51%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $19M | 16.3% | — | 0.5 yr |
| QGRWWisdomTree U.S. Quality | $14M | 12.3% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $14M | 12.0% | — | 0.5 yr |
| AAPLApple Inc. | $9M | 8.2% | — | 0.5 yr |
| WTAIWisdomTree Artificial In | $7M | 6.2% | — | 0.5 yr |
| XMMOInvesco S&P MidCap Momen | $7M | 5.7% | — | 0.5 yr |
| NVDANVIDIA Corporation | $4M | 3.6% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $3M | 2.8% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $3M | 2.4% | — | 0.5 yr |
| CEFSSaba Closed End Funds ET | $2M | 2.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 2.0% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.9% | — | 0.5 yr |
| IVViShares Core S&P 500 ETF | $2M | 1.9% | — | 0.5 yr |
| MEMXMatthews Emerging Market | $2M | 1.6% | — | 0.3 yr |
| GOOGAlphabet Inc. | $2M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management50.1%$58M
Insurance - Diversified12.0%$14M
Consumer Electronics8.2%$9M
Internet Content & Information6.4%$7M
Semiconductors4.0%$5M
Software - Infrastructure2.9%$3M
Specialty Retail2.4%$3M
Asset Management - Cryptocurrency1.5%$2M
Aerospace & Defense1.4%$2M
Beverages - Non-Alcoholic1.3%$2M
Country
US99.0%
Unknown0.8%
RU0.2%
Top 5: 55.0% · Top 10: 71.5% · Top 25: 90.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$2M |
| WMT Walmart Inc. | +$0M |
| CRCL Circle Internet Group | +$0M |
| V Visa Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$3M |
| TSLA Tesla, Inc. | +$1M |
| COST Costco Wholesale Corporation | +$0M |
| COIN Coinbase Global, Inc. | +$0M |
| TJX The TJX Companies, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$4M |
Top sells this quarter · 15
| HD The Home Depot, Inc.exit | −$0M |
| AAPL Apple Inc. | −$0M |
| NFLX Netflix, Inc.exit | −$0M |
| UBER Uber Technologies, Inc.exit | −$0M |
| ABBV AbbVie Inc.exit | −$0M |
| NSC Norfolk Southern Corporationexit | −$0M |
| UTHR United Therapeutics Corporatioexit | −$0M |
| FITB Fifth Third Bancorpexit | −$0M |
| STX Seagate Technology Holdings plexit | −$0M |
| BAC Bank of America Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115M | 51 | -5.55% | -4.37% | -1.18% | -0.00B |
| 2025-12-31 | $125M | 546 | — | — | — | — |