Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.06%
adds when stocks drop
when a holding falls −10%+
Middle response
+11.35%
steady accumulation
Rally response
+9.11%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IWFiShares Russell 1000 Gro | $375M | 16.5% | — | 0.5 yr |
| IWDiShares Russell 1000 Val | $270M | 11.9% | — | 0.5 yr |
| VTVVanguard Value ETF | $166M | 7.3% | — | 0.5 yr |
| XLKState Street Technology | $117M | 5.1% | — | 0.5 yr |
| VUGVanguard Growth ETF | $105M | 4.6% | — | 0.5 yr |
| VGTVanguard Information Tec | $94M | 4.2% | — | 0.5 yr |
| AAPLApple Inc. | $84M | 3.7% | — | 0.5 yr |
| NVDANVIDIA Corporation | $74M | 3.2% | — | 0.5 yr |
| SPYVState Street SPDR Portfo | $61M | 2.7% | — | 0.5 yr |
| SPYGState Street SPDR Portfo | $44M | 1.9% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $43M | 1.9% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $39M | 1.7% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $38M | 1.7% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $38M | 1.7% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $36M | 1.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management64.6%$1.47B
Semiconductors6.9%$157M
Consumer Electronics3.7%$84M
Banks - Diversified3.5%$79M
Internet Content & Information3.4%$77M
Software - Infrastructure2.5%$57M
Aerospace & Defense1.6%$36M
Insurance - Diversified1.4%$31M
Software - Application1.4%$31M
Financial - Credit Services1.1%$25M
Country
US95.9%
TW1.6%
NL1.0%
Unknown0.6%
BR0.4%
IE0.1%
GB0.1%
CA0.0%
Top 5: 45.4% · Top 10: 61.1% · Top 25: 80.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GOOG Alphabet Inc. | +$7M |
| SPY State Street SPDR S&P 500 ETF | +$7M |
| NVDA NVIDIA Corporation | +$7M |
| AAPL Apple Inc. | +$6M |
| AVGO Broadcom Inc. | +$5M |
| NFLX Netflix, Inc. | +$4M |
| JPM JPMorgan Chase & Co. | +$38M |
| AMZN Amazon.com, Inc. | +$23M |
| MSFT Microsoft Corporation | +$24M |
| META Meta Platforms, Inc. | +$20M |
Top sells this quarter · 15
| WDAY Workday, Inc. | −$4M |
| TTD The Trade Desk, Inc. | −$3M |
| APP AppLovin Corporationexit | −$0M |
| APO Apollo Global Management, Inc.exit | −$0M |
| PTC PTC Inc.exit | −$0M |
| ADBE Adobe Inc. | −$0M |
| KR The Kroger Co. | −$1M |
| UBER Uber Technologies, Inc. | −$0M |
| PFE Pfizer Inc. | −$0M |
| CINF Cincinnati Financial Corporati | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.27B | 313 | -7.03% | -4.37% | -2.66% | +0.25B |
| 2025-12-31 | $2.17B | 259 | — | — | — | — |