Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.59%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.97%
steady accumulation
Rally response
+13.94%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDVCapital Group Dividend V | $6M | 7.1% | — | 0.5 yr |
| NVDANVIDIA Corporation | $4M | 5.2% | — | 0.5 yr |
| AAPLApple Inc. | $4M | 5.0% | — | 0.5 yr |
| JGROJPMorgan Active Growth E | $4M | 4.8% | — | 0.5 yr |
| IDMOInvesco S&P Internationa | $4M | 4.5% | — | 0.5 yr |
| SPMOInvesco S&P 500 Momentum | $4M | 4.4% | — | 0.5 yr |
| XMMOInvesco S&P MidCap Momen | $3M | 3.1% | — | 0.5 yr |
| JCPBJPMorgan Core Plus Bond | $2M | 2.5% | — | 0.5 yr |
| TSLATesla, Inc. | $2M | 2.4% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 2.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $2M | 2.3% | — | 0.5 yr |
| BIVVanguard Intermediate-Te | $2M | 2.3% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $2M | 2.3% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $2M | 2.2% | — | 0.5 yr |
| CGMSCapital Group U.S. Multi | $2M | 2.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management41.8%$36M
Semiconductors9.9%$9M
Asset Management - Bonds7.5%$6M
Internet Content & Information5.9%$5M
Consumer Electronics5.0%$4M
Software - Infrastructure4.1%$4M
Aerospace & Defense3.0%$3M
Asset Management - Income2.8%$2M
Specialty Retail2.6%$2M
Auto - Manufacturers2.4%$2M
Country
US97.9%
IE0.7%
TW0.6%
RU0.5%
CA0.3%
Top 5: 26.5% · Top 10: 41.3% · Top 25: 67.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AAPL Apple Inc. | +$0M |
| CAT Caterpillar Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
| TJX The TJX Companies, Inc. | +$0M |
| COST Costco Wholesale Corporation | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| JPM JPMorgan Chase & Co. | +$0M |
| ADI Analog Devices, Inc. | +$0M |
| GE GE Aerospace | +$0M |
| ONDS Ondas Holdings Inc.new | +$0M |
Top sells this quarter · 15
| RBRK Rubrik, Inc.exit | −$0M |
| HOOD Robinhood Markets, Inc.exit | −$0M |
| NET Cloudflare, Inc.exit | −$0M |
| APP AppLovin Corporationexit | −$0M |
| ASML ASML Holding N.V.exit | −$0M |
| PH Parker-Hannifin Corporationexit | −$0M |
| LIN Linde plcexit | −$0M |
| SHOP Shopify Inc.exit | −$0M |
| RCL Royal Caribbean Cruises Ltd.exit | −$0M |
| ISRG Intuitive Surgical, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86M | 93 | -4.82% | -4.37% | -0.45% | -0.01B |
| 2025-12-31 | $96M | 548 | — | — | — | — |