Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.23%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.53%
baseline attrition
Rally response
+0.20%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $21M | 13.6% | — | 0.5 yr |
| PLTRPalantir Technologies In | $11M | 7.1% | — | 0.5 yr |
| BACBank of America Corporat | $9M | 5.8% | — | 0.5 yr |
| GOOGAlphabet Inc. | $8M | 5.3% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $8M | 5.3% | — | 0.5 yr |
| WMTWalmart Inc. | $7M | 4.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $7M | 4.5% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $7M | 4.5% | — | 0.5 yr |
| PPAInvesco Aerospace & Defe | $5M | 3.1% | — | 0.5 yr |
| NVDANVIDIA Corporation | $5M | 3.1% | — | 0.5 yr |
| AMDAdvanced Micro Devices, | $5M | 3.0% | — | 0.5 yr |
| BAThe Boeing Company | $4M | 2.3% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $3M | 2.2% | — | 0.5 yr |
| ETEnergy Transfer LP | $3M | 1.9% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 1.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management15.6%$24M
Consumer Electronics13.6%$21M
Software - Infrastructure12.3%$19M
Internet Content & Information9.8%$15M
Semiconductors9.5%$15M
Banks - Diversified7.9%$12M
Discount Stores6.9%$11M
Specialty Retail5.3%$8M
Aerospace & Defense2.8%$4M
Oil & Gas Midstream2.4%$4M
Country
US100.0%
Top 5: 37.1% · Top 10: 57.0% · Top 25: 83.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| COST Costco Wholesale Corporation | +$0M |
| PLTR Palantir Technologies Inc. | +$11M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| CVX Chevron Corporationnew | +$0M |
| META Meta Platforms, Inc. | +$7M |
| NEM Newmont Corporationnew | +$0M |
| TJX The TJX Companies, Inc. | +$0M |
| LLY Eli Lilly and Company | +$3M |
| GE GE Aerospace | +$1M |
| CAT Caterpillar Inc. | +$0M |
Top sells this quarter · 15
| TRGP Targa Resources Corp.exit | −$1M |
| CEG Constellation Energy Corporatiexit | −$1M |
| WMB The Williams Companies, Inc.exit | −$1M |
| AROC Archrock, Inc.exit | −$1M |
| PBR Petróleo Brasileiro S.A. - Peexit | −$1M |
| KMI Kinder Morgan, Inc.exit | −$1M |
| MPLX MPLX Lpexit | −$1M |
| OKE ONEOK, Inc.exit | −$1M |
| EXC Exelon Corporationexit | −$0M |
| GOOG Alphabet Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157M | 66 | -5.98% | -4.37% | -1.61% | -0.14B |
| 2025-12-31 | $311M | 89 | — | — | — | — |