Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.25%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.62%
steady accumulation
Rally response
-7.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $43M | 7.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $25M | 4.2% | — | 0.5 yr |
| VTVanguard Total World Sto | $20M | 3.4% | — | 0.5 yr |
| VUGVanguard Growth ETF | $17M | 2.8% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $17M | 2.8% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $16M | 2.8% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $12M | 2.1% | — | 0.5 yr |
| HEGDSwan Hedged Equity US La | $12M | 2.0% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $12M | 1.9% | — | 0.5 yr |
| SPYVState Street SPDR Portfo | $11M | 1.9% | — | 0.5 yr |
| VIGVanguard Dividend Apprec | $10M | 1.7% | — | 0.5 yr |
| DIVOAmplify CWP Enhanced Div | $10M | 1.7% | — | 0.5 yr |
| VYMVanguard High Dividend Y | $10M | 1.6% | — | 0.5 yr |
| IEFiShares 7-10 Year Treasu | $9M | 1.5% | — | 0.5 yr |
| VGTVanguard Information Tec | $9M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management49.5%$294M
Consumer Electronics7.3%$43M
Semiconductors6.3%$37M
Internet Content & Information5.6%$33M
Asset Management - Bonds5.2%$31M
Specialty Retail2.8%$17M
Software - Infrastructure2.8%$16M
Banks - Diversified2.4%$14M
Drug Manufacturers - General2.2%$13M
Asset Management - Income1.8%$11M
Country
US97.7%
Unknown0.5%
TW0.3%
IE0.3%
CH0.3%
GB0.2%
IL0.2%
FR0.2%
Top 5: 20.4% · Top 10: 31.1% · Top 25: 51.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| META Meta Platforms, Inc. | +$2M |
| LASR nLIGHT, Inc.new | +$2M |
| AEHR Aehr Test Systemsnew | +$1M |
| AAPL Apple Inc. | +$43M |
| JPM JPMorgan Chase & Co. | +$12M |
| MSFT Microsoft Corporation | +$12M |
| CME CME Group Inc.new | +$1M |
| AMZN Amazon.com, Inc. | +$17M |
| PLTR Palantir Technologies Inc. | +$0M |
| TSLA Tesla, Inc. | +$7M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporation | −$4M |
| VLO Valero Energy Corporation | −$1M |
| NVDA NVIDIA Corporation | −$1M |
| JNJ Johnson & Johnson | −$4M |
| CIEN Ciena Corporation | −$0M |
| HOLX Hologic, Inc.exit | −$0M |
| WPC W. P. Carey Inc. | −$0M |
| TXN Texas Instruments Incorporatedexit | −$0M |
| RKLB Rocket Lab USA, Inc.exit | −$0M |
| CDNS Cadence Design Systems, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594M | 357 | -3.98% | -4.37% | +0.39% | +0.03B |
| 2025-12-31 | $592M | 357 | — | — | — | — |