Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+24.14%
adds when stocks drop
when a holding falls −10%+
Middle response
+32.04%
steady accumulation
Rally response
+30.76%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $41M | 7.0% | — | 0.5 yr |
| AAPLApple Inc. | $39M | 6.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $23M | 4.0% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $14M | 2.4% | — | 0.5 yr |
| AVGOBroadcom Inc. | $14M | 2.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $14M | 2.3% | — | 0.5 yr |
| GOOGAlphabet Inc. | $11M | 1.8% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $9M | 1.5% | — | 0.5 yr |
| TSLATesla, Inc. | $7M | 1.2% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $7M | 1.2% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $7M | 1.1% | — | 0.5 yr |
| MUMicron Technology, Inc. | $6M | 1.0% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $5M | 0.9% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $5M | 0.9% | — | 0.5 yr |
| WMTWalmart Inc. | $5M | 0.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.9%$99M
Consumer Electronics6.6%$39M
Software - Infrastructure6.6%$39M
Internet Content & Information5.8%$34M
Drug Manufacturers - General4.1%$24M
Banks - Diversified3.1%$18M
Specialty Retail3.1%$18M
Regulated Electric2.6%$15M
Software - Application2.3%$14M
Aerospace & Defense1.8%$11M
Country
US91.5%
GB1.7%
TW1.6%
IE1.1%
CH0.7%
JP0.5%
NL0.5%
Unknown0.4%
Top 5: 22.3% · Top 10: 30.4% · Top 25: 41.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AAPL Apple Inc. | +$15M |
| NVDA NVIDIA Corporation | +$12M |
| MSFT Microsoft Corporation | +$6M |
| AMZN Amazon.com, Inc. | +$5M |
| AVGO Broadcom Inc. | +$3M |
| JPM JPMorgan Chase & Co. | +$3M |
| GOOG Alphabet Inc. | +$3M |
| WMT Walmart Inc. | +$2M |
| TSLA Tesla, Inc. | +$2M |
| XOM Exxon Mobil Corporation | +$2M |
Top sells this quarter · 15
| PTC PTC Inc.exit | −$0M |
| TTWO Take-Two Interactive Software,exit | −$0M |
| ROL Rollins, Inc.exit | −$0M |
| FICO Fair Isaac Corporationexit | −$0M |
| MLM Martin Marietta Materials, Incexit | −$0M |
| AXON Axon Enterprise, Inc.exit | −$0M |
| CAG Conagra Brands, Inc.exit | −$0M |
| WTW Willis Towers Watson Public Liexit | −$0M |
| SPGI S&P Global Inc. | −$0M |
| JKHY Jack Henry & Associates, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587M | 642 | -3.01% | -4.37% | +1.36% | +0.26B |
| 2025-12-31 | $342M | 343 | — | — | — | — |