Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.95%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.06%
baseline attrition
Rally response
-6.41%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $6M | 6.4% | — | 0.5 yr |
| AAPLApple Inc. | $6M | 5.7% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $4M | 3.9% | — | 0.5 yr |
| MAINMain Street Capital Corp | $3M | 3.1% | — | 0.5 yr |
| IBMInternational Business M | $2M | 2.3% | — | 0.5 yr |
| EOSEaton Vance Enhanced Equ | $2M | 2.2% | — | 0.5 yr |
| EXGEaton Vance Tax-Managed | $2M | 2.2% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $2M | 2.1% | — | 0.5 yr |
| PFFAVirtus InfraCap U.S. Pre | $2M | 2.1% | — | 0.5 yr |
| MRVLMarvell Technology, Inc. | $2M | 2.0% | — | 0.5 yr |
| GLDSPDR Gold Shares | $2M | 1.9% | — | 0.5 yr |
| EPDEnterprise Products Part | $2M | 1.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $2M | 1.9% | — | 0.5 yr |
| NETCloudflare, Inc. | $2M | 1.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management22.8%$22M
Semiconductors14.2%$14M
Oil & Gas Midstream5.7%$6M
Consumer Electronics5.7%$6M
Software - Infrastructure5.3%$5M
Asset Management - Income4.7%$5M
Insurance - Diversified3.9%$4M
Oil & Gas Integrated3.2%$3M
Information Technology Services2.3%$2M
Industrial - Machinery2.0%$2M
Country
US92.9%
CA1.7%
NL1.6%
GB1.5%
Unknown0.8%
IE0.6%
CH0.3%
JP0.3%
Top 5: 21.4% · Top 10: 32.0% · Top 25: 56.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| PANW Palo Alto Networks, Inc.new | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| BMY Bristol-Myers Squibb Companynew | +$0M |
| TER Teradyne, Inc.new | +$0M |
| LNG Cheniere Energy, Inc.new | +$0M |
| RDDT Reddit, Inc.new | +$0M |
| ABT Abbott Laboratoriesnew | +$0M |
| TSM Taiwan Semiconductor Manufactunew | +$0M |
| MAIN Main Street Capital Corporatio | +$3M |
| MU Micron Technology, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99M | 118 | -0.40% | -4.37% | +3.97% | -0.01B |
| 2025-12-31 | $109M | 119 | — | — | — | — |