Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.69%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.96%
steady accumulation
Rally response
-5.10%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $30M | 19.2% | — | 0.5 yr |
| AAPLApple Inc. | $8M | 4.8% | — | 0.5 yr |
| TSLATesla, Inc. | $6M | 4.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $6M | 3.9% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $6M | 3.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $4M | 2.8% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $4M | 2.5% | — | 0.5 yr |
| PLTRPalantir Technologies In | $3M | 2.2% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $3M | 2.0% | — | 0.5 yr |
| GOOGAlphabet Inc. | $3M | 2.0% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $3M | 1.9% | — | 0.5 yr |
| OKEONEOK, Inc. | $3M | 1.8% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $3M | 1.7% | — | 0.5 yr |
| WMTWalmart Inc. | $3M | 1.7% | — | 0.5 yr |
| CATCaterpillar Inc. | $3M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors21.4%$33M
Asset Management15.6%$24M
Internet Content & Information6.2%$10M
Software - Infrastructure6.2%$10M
Consumer Electronics5.0%$8M
Oil & Gas Midstream4.2%$7M
Oil & Gas Integrated4.2%$6M
Auto - Manufacturers4.1%$6M
Specialty Retail2.8%$4M
Asset Management - Income2.4%$4M
Country
US95.3%
Unknown2.4%
CA1.5%
TW0.2%
BR0.2%
GB0.1%
KR0.1%
CN0.1%
Top 5: 35.8% · Top 10: 47.3% · Top 25: 68.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156M | 863 | -2.60% | -4.37% | +1.77% | +0.00B |
| 2025-12-31 | $157M | 937 | — | — | — | — |