Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.87%
trims when stocks drop
when a holding falls −10%+
Middle response
+20.30%
steady accumulation
Rally response
+9.85%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $396M | 5.7% | — | 0.5 yr |
| IWFiShares Russell 1000 Gro | $321M | 4.6% | — | 0.5 yr |
| BAIiShares A.I. Innovation | $261M | 3.8% | — | 0.5 yr |
| PWRDTCW Transform Systems ET | $228M | 3.3% | — | 0.5 yr |
| JCPBJPMorgan Core Plus Bond | $226M | 3.3% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $212M | 3.0% | — | 0.5 yr |
| EMOPAlliance Bernstein - AB | $203M | 2.9% | — | 0.3 yr |
| DYNFiShares U.S. Equity Fact | $193M | 2.8% | — | 0.5 yr |
| HDThe Home Depot, Inc. | $192M | 2.8% | — | 0.5 yr |
| GLDSPDR Gold Shares | $186M | 2.7% | — | 0.5 yr |
| VONVVanguard Russell 1000 Va | $171M | 2.5% | — | 0.5 yr |
| JAVAJPMorgan Active Value ET | $168M | 2.4% | — | 0.5 yr |
| IWDiShares Russell 1000 Val | $160M | 2.3% | — | 0.5 yr |
| BINCiShares Flexible Income | $141M | 2.0% | — | 0.5 yr |
| AAPLApple Inc. | $124M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management52.5%$3.66B
Semiconductors7.4%$518M
Asset Management - Bonds4.8%$337M
Home Improvement2.9%$205M
Drug Manufacturers - General2.6%$178M
Internet Content & Information2.5%$175M
Software - Infrastructure2.5%$175M
Software - Application2.0%$138M
Consumer Electronics1.8%$125M
Integrated Freight & Logistics1.5%$105M
Country
US98.1%
CA0.5%
IE0.4%
GB0.4%
TW0.2%
NL0.1%
Unknown0.1%
SG0.0%
Top 5: 20.6% · Top 10: 34.8% · Top 25: 58.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HD The Home Depot, Inc. | +$103M |
| NVDA NVIDIA Corporation | +$87M |
| AAPL Apple Inc. | +$35M |
| AMZN Amazon.com, Inc. | +$31M |
| DELL Dell Technologies Inc. | +$26M |
| GPK Graphic Packaging Holding Comp | +$23M |
| PLTR Palantir Technologies Inc. | +$23M |
| UPS United Parcel Service, Inc. | +$23M |
| GOOG Alphabet Inc. | +$17M |
| AVGO Broadcom Inc. | +$15M |
Top sells this quarter · 15
| ROP Roper Technologies, Inc. | −$181M |
| PGR The Progressive Corporation | −$5M |
| WCN Waste Connections, Inc.exit | −$4M |
| HWM Howmet Aerospace Inc. | −$3M |
| MDLZ Mondelez International, Inc. | −$2M |
| DRI Darden Restaurants, Inc. | −$2M |
| EXEL Exelixis, Inc.exit | −$2M |
| WBD Warner Bros. Discovery, Inc. | −$1M |
| BSX Boston Scientific Corporation | −$1M |
| ATRC AtriCure, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.96B | 713 | -5.88% | -4.37% | -1.51% | +1.29B |
| 2025-12-31 | $6.02B | 642 | — | — | — | — |