Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.21%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.64%
baseline attrition
Rally response
-4.25%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $19M | 21.3% | — | 0.5 yr |
| LRCXLam Research Corporation | $5M | 6.0% | — | 0.5 yr |
| AAPLApple Inc. | $4M | 4.2% | — | 0.5 yr |
| IXNiShares Global Tech ETF | $3M | 3.4% | — | 0.5 yr |
| SNDKSandisk Corporation | $2M | 2.5% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $2M | 2.3% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $2M | 2.3% | — | 0.5 yr |
| IWOiShares Russell 2000 Gro | $2M | 1.9% | — | 0.5 yr |
| IWFiShares Russell 1000 Gro | $2M | 1.8% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $1M | 1.7% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $1M | 1.5% | — | 0.5 yr |
| IXGiShares Global Financial | $1M | 1.5% | — | 0.5 yr |
| ABBVAbbVie Inc. | $1M | 1.5% | — | 0.5 yr |
| IXJiShares Global Healthcar | $1M | 1.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $1M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors28.4%$25M
Asset Management22.9%$20M
Asset Management - Global6.0%$5M
Drug Manufacturers - General4.8%$4M
Asset Management - Income4.5%$4M
Consumer Electronics4.2%$4M
Internet Content & Information3.1%$3M
Hardware, Equipment & Parts2.5%$2M
Specialty Retail2.3%$2M
Oil & Gas Integrated2.3%$2M
Country
US97.3%
Unknown0.8%
BM0.6%
FR0.5%
NO0.3%
SG0.2%
GB0.2%
AU0.1%
Top 5: 37.4% · Top 10: 47.4% · Top 25: 65.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SNDK Sandisk Corporationnew | +$2M |
| NOW ServiceNow, Inc.new | +$0M |
| LPG Dorian LPG Ltd.new | +$0M |
| MU Micron Technology, Inc.new | +$0M |
| EIX Edison Internationalnew | +$0M |
| IFN Aberdeen India Fund, Inc.new | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| SOFI SoFi Technologies, Inc. | +$0M |
| ACHR Archer Aviation Inc. | +$0M |
| CAT Caterpillar Inc. | +$0M |
Top sells this quarter · 15
| NVDA NVIDIA Corporation | −$2M |
| NFLX Netflix, Inc.exit | −$1M |
| LRCX Lam Research Corporation | −$4M |
| AAPL Apple Inc. | −$0M |
| CALM Cal-Maine Foods, Inc.exit | −$0M |
| V Visa Inc.exit | −$0M |
| META Meta Platforms, Inc. | −$0M |
| QCOM QUALCOMM Incorporated | −$0M |
| MSFT Microsoft Corporation | −$0M |
| COST Costco Wholesale Corporation | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88M | 140 | +0.23% | -4.37% | +4.60% | -0.00B |
| 2025-12-31 | $91M | 135 | — | — | — | — |