Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.95%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.19%
steady accumulation
Rally response
+0.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TFLOiShares Treasury Floatin | $7M | 6.0% | — | 0.5 yr |
| SCHOSchwab Short-Term U.S. T | $5M | 3.9% | — | 0.5 yr |
| GLDMSPDR Gold MiniShares Tru | $5M | 3.8% | — | 0.5 yr |
| DVYiShares Select Dividend | $5M | 3.8% | — | 0.5 yr |
| SLYVState Street SPDR S&P 60 | $4M | 3.3% | — | 0.5 yr |
| USFRWisdomTree Floating Rate | $4M | 3.0% | — | 0.5 yr |
| DFJWisdomTree Japan SmallCa | $4M | 3.0% | — | 0.5 yr |
| EDVVanguard Extended Durati | $4M | 2.9% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $3M | 2.8% | — | 0.5 yr |
| — | $3M | 2.1% | — | 0.5 yr |
| IEMGiShares Core MSCI Emergi | $2M | 1.9% | — | 0.5 yr |
| CAOSAlpha Architect Tail Ris | $2M | 1.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.6% | — | 0.5 yr |
| IVViShares Core S&P 500 ETF | $2M | 1.6% | — | 0.5 yr |
| EMQQEMQQ The Emerging Market | $2M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management62.5%$77M
Asset Management - Bonds6.5%$8M
Asset Management - Leveraged4.8%$6M
Unknown2.7%$3M
Semiconductors2.3%$3M
Specialty Retail2.1%$3M
Software - Infrastructure1.8%$2M
Internet Content & Information1.7%$2M
Discount Stores1.3%$2M
Biotechnology1.0%$1M
Country
US93.6%
Unknown2.7%
CA0.8%
CN0.8%
TW0.5%
JP0.4%
DK0.3%
AU0.3%
Top 5: 20.8% · Top 10: 34.6% · Top 25: 53.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AFFS AmTrust Financial Services, Innew | +$0M |
| AFFT AmTrust Financial Services, Innew | +$0M |
| XYL Xylem Inc. | +$0M |
| INTC Intel Corporation | +$0M |
| CME CME Group Inc. | +$0M |
| TSLA Tesla, Inc. | +$0M |
| PDD PDD Holdings Inc. | +$0M |
| ARCC Ares Capital Corporation | +$0M |
| MAIN Main Street Capital Corporatio | +$0M |
| PYPL PayPal Holdings, Inc. | +$0M |
Top sells this quarter · 15
| AVGO Broadcom Inc. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| GIS General Mills, Inc. | −$0M |
| LNG Cheniere Energy, Inc.exit | −$0M |
| HD The Home Depot, Inc. | −$0M |
| SM SM Energy Company | −$0M |
| MSFT Microsoft Corporation | −$0M |
| OLLI Ollie's Bargain Outlet Holding | −$0M |
| ALB Albemarle Corporation | −$0M |
| ADM Archer-Daniels-Midland Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122M | 555 | -3.95% | -4.37% | +0.42% | +0.00B |
| 2025-12-31 | $125M | 569 | — | — | — | — |