Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.95%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.16%
steady accumulation
Rally response
+5.81%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SECTMain Sector Rotation ETF | $9M | 7.5% | — | 0.8 yr |
| VOOVanguard S&P 500 ETF | $7M | 5.7% | — | 0.8 yr |
| EDGF3EDGE Dynamic Fixed Inco | $6M | 5.1% | — | 0.8 yr |
| AGGiShares Core U.S. Aggreg | $6M | 4.7% | — | 0.8 yr |
| NVDANVIDIA Corporation | $5M | 3.9% | — | 0.8 yr |
| AAPLApple Inc. | $4M | 3.6% | — | 0.8 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 2.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $3M | 2.6% | — | 0.8 yr |
| AMZNAmazon.com, Inc. | $2M | 1.9% | — | 0.8 yr |
| GOOGLAlphabet Inc. | $2M | 1.8% | — | 0.8 yr |
| JPMJPMorgan Chase & Co. | $2M | 1.4% | — | 0.8 yr |
| AVGOBroadcom Inc. | $2M | 1.4% | — | 0.8 yr |
| MUBiShares National Muni Bo | $2M | 1.3% | — | 0.8 yr |
| BNDVanguard Total Bond Mark | $2M | 1.3% | — | 0.8 yr |
| IVEiShares S&P 500 Value ET | $2M | 1.3% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management55.6%$69M
Semiconductors7.8%$10M
Internet Content & Information3.9%$5M
Consumer Electronics3.6%$4M
Asset Management - Bonds3.5%$4M
Software - Infrastructure3.4%$4M
Specialty Retail2.0%$2M
Banks - Diversified1.7%$2M
Drug Manufacturers - General1.6%$2M
Oil & Gas Integrated1.4%$2M
Country
US98.7%
MC0.6%
GB0.2%
Unknown0.1%
CA0.1%
NL0.1%
BM0.1%
IE0.0%
Top 5: 26.8% · Top 10: 39.3% · Top 25: 56.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GEV GE Vernova Inc.new | +$0M |
| AMAT Applied Materials, Inc.new | +$0M |
| MU Micron Technology, Inc.new | +$0M |
| PH Parker-Hannifin Corporationnew | +$0M |
| NVDA NVIDIA Corporation | +$5M |
| RRX Regal Rexnord Corporationnew | +$0M |
| NFG National Fuel Gas Company | +$0M |
| BLK BlackRock, Inc.new | +$0M |
| FANG Diamondback Energy, Inc.new | +$0M |
| AVGO Broadcom Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123M | 509 | -3.18% | -4.37% | +1.19% | +0.01B |
| 2025-12-31 | $115M | 132 | +1.97% | +2.66% | -0.70% | +0.01B |
| 2025-09-30 | $104M | 112 | — | — | — | — |