Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+16.03%
adds when stocks drop
when a holding falls −10%+
Middle response
+18.88%
steady accumulation
Rally response
+8.06%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BILState Street SPDR Bloomb | $33M | 12.2% | — | 0.3 yr |
| IVViShares Core S&P 500 ETF | $13M | 4.6% | — | 0.5 yr |
| AAPLApple Inc. | $10M | 3.6% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $8M | 2.8% | — | 0.5 yr |
| SPYGState Street SPDR Portfo | $7M | 2.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $6M | 2.3% | — | 0.5 yr |
| BINCiShares Flexible Income | $6M | 2.2% | — | 0.5 yr |
| FBNDFidelity Total Bond ETF | $6M | 2.1% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $5M | 2.0% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $5M | 2.0% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $5M | 1.8% | — | 0.5 yr |
| NVDANVIDIA Corporation | $5M | 1.7% | — | 0.5 yr |
| SPYVState Street SPDR Portfo | $4M | 1.5% | — | 0.5 yr |
| HEFAiShares Currency Hedged | $4M | 1.3% | — | 0.5 yr |
| AGGiShares Core U.S. Aggreg | $3M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management48.0%$130M
Semiconductors5.2%$14M
Asset Management - Bonds3.8%$10M
Consumer Electronics3.6%$10M
Software - Infrastructure3.5%$10M
Internet Content & Information3.3%$9M
Aerospace & Defense2.4%$7M
Specialty Retail1.9%$5M
Drug Manufacturers - General1.9%$5M
Banks - Diversified1.8%$5M
Country
US96.6%
GB0.7%
IE0.7%
TW0.5%
Unknown0.4%
CH0.4%
NL0.2%
RU0.2%
Top 5: 25.9% · Top 10: 36.5% · Top 25: 53.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GE GE Aerospacenew | +$2M |
| SCHW The Charles Schwab Corporationnew | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| LIN Linde plcnew | +$2M |
| MSFT Microsoft Corporation | +$2M |
| AMZN Amazon.com, Inc. | +$1M |
| AAPL Apple Inc. | +$1M |
| SPXC SPX Technologies, Inc.new | +$1M |
| APH Amphenol Corporation | +$1M |
| PANW Palo Alto Networks, Inc. | +$1M |
Top sells this quarter · 15
| ADBE Adobe Inc.exit | −$0M |
| JKHY Jack Henry & Associates, Inc.exit | −$0M |
| TWI Titan International, Inc. | −$0M |
| AXSM Axsome Therapeutics, Inc.exit | −$0M |
| SAP SAP SEexit | −$0M |
| MMM 3M Companyexit | −$0M |
| CRAI CRA International, Inc.exit | −$0M |
| INTU Intuit Inc. | −$0M |
| OSK Oshkosh Corporation | −$0M |
| XOM Exxon Mobil Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272M | 200 | -3.90% | -4.37% | +0.47% | +0.09B |
| 2025-12-31 | $187M | 152 | — | — | — | — |