Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.59%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.29%
baseline attrition
Rally response
-0.21%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SNOWSnowflake Inc. | $47M | 29.6% | — | 0.5 yr |
| NUNu Holdings Ltd. | $20M | 12.5% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $16M | 9.8% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $7M | 4.6% | — | 0.5 yr |
| TSLATesla, Inc. | $5M | 3.4% | — | 0.5 yr |
| AAPLApple Inc. | $5M | 3.1% | — | 0.5 yr |
| WBDWarner Bros. Discovery, | $5M | 3.0% | — | 0.5 yr |
| NVDANVIDIA Corporation | $4M | 2.3% | — | 0.5 yr |
| TMCTMC the metals company I | $3M | 1.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $3M | 1.8% | — | 0.5 yr |
| GOOGAlphabet Inc. | $3M | 1.6% | — | 0.5 yr |
| AMDAdvanced Micro Devices, | $3M | 1.6% | — | 0.5 yr |
| TUTELUS Corporation | $2M | 1.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.4% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $2M | 1.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application29.8%$48M
Internet Content & Information16.1%$26M
Banks - Diversified13.1%$21M
Asset Management5.3%$8M
Semiconductors4.4%$7M
Entertainment3.8%$6M
Auto - Manufacturers3.6%$6M
Software - Infrastructure3.5%$6M
Consumer Electronics3.2%$5M
Industrial Materials1.9%$3M
Country
US83.2%
BR12.8%
CA3.4%
NL0.2%
CN0.2%
IE0.1%
GB0.1%
AU0.1%
Top 5: 60.0% · Top 10: 72.2% · Top 25: 87.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| TMC TMC the metals company Inc. | +$3M |
| WBD Warner Bros. Discovery, Inc. | +$2M |
| BEN Franklin Resources, Inc.new | +$2M |
| FIGR Figure Technology Solutions, Inew | +$1M |
| TSLA Tesla, Inc. | +$5M |
| AM Antero Midstream Corporationnew | +$0M |
| VRT Vertiv Holdings Conew | +$0M |
| TU TELUS Corporation | +$0M |
| AR Antero Resources Corporationnew | +$0M |
| NOC Northrop Grumman Corporationnew | +$0M |
Top sells this quarter · 15
| MSFT Microsoft Corporation | −$1M |
| GOOG Alphabet Inc. | −$1M |
| AMZN Amazon.com, Inc. | −$1M |
| CHYM Chime Financial, Inc. Class A exit | −$0M |
| AEXA American Exceptionalism Acquisexit | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| META Meta Platforms, Inc. | −$0M |
| SNOW Snowflake Inc. | −$0M |
| V Visa Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160M | 159 | -18.86% | -4.37% | -14.49% | +0.01B |
| 2025-12-31 | $180M | 56 | — | — | — | — |