Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-88.11%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.53%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 18
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $25M | 28.3% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $13M | 14.2% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $8M | 8.8% | — | 0.5 yr |
| WDCWestern Digital Corporat | $8M | 8.6% | — | 0.3 yr |
| XLKState Street Technology | $7M | 7.7% | — | 0.5 yr |
| JNKState Street SPDR Bloomb | $6M | 7.2% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $5M | 6.0% | — | 0.3 yr |
| ANETArista Networks, Inc. | $5M | 5.2% | — | 0.5 yr |
| SPMDState Street SPDR Portfo | $4M | 4.8% | — | 0.5 yr |
| SPSMState Street SPDR Portfo | $4M | 4.0% | — | 0.3 yr |
| AAPLApple Inc. | $1M | 1.6% | — | 0.5 yr |
| PLTRPalantir Technologies In | $1M | 1.1% | — | 0.5 yr |
| HLTHilton Worldwide Holding | $0M | 0.6% | — | 0.5 yr |
| MARMarriott International, | $0M | 0.5% | — | 0.5 yr |
| DFUSDimensional - US Equity | $0M | 0.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management46.5%$41M
Semiconductors28.3%$25M
Computer Hardware13.8%$12M
Asset Management - Bonds7.2%$6M
Consumer Electronics1.6%$1M
Software - Infrastructure1.1%$1M
Travel Lodging1.1%$1M
Oil & Gas Refining & Marketing0.3%$0M
Country
US100.0%
Top 5: 67.7% · Top 10: 95.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 10
| WDC Western Digital Corporationnew | +$8M |
| VLO Valero Energy Corporationnew | +$0M |
| MAR Marriott International, Inc. | +$0M |
| HLT Hilton Worldwide Holdings Inc. | +$0M |
| DFUS Dimensional - US Equity Market | +$0M |
| IEFA iShares Core MSCI EAFE ETFnew | +$0M |
| SPYG State Street SPDR Portfolio S& | +$0M |
| SPYV State Street SPDR Portfolio S& | +$0M |
| SPMD State Street SPDR Portfolio S& | +$0M |
| SPSM State Street SPDR Portfolio S&new | +$0M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$7M |
| KGC Kinross Gold Corporationexit | −$6M |
| GFI Gold Fields Limitedexit | −$6M |
| USAU U.S. Gold Corp.exit | −$4M |
| NVDA NVIDIA Corporation | −$1M |
| HL Hecla Mining Companyexit | −$1M |
| AEM Agnico Eagle Mines Limitedexit | −$0M |
| EXK Endeavour Silver Corp.exit | −$0M |
| CDE Coeur Mining, Inc.exit | −$0M |
| ANET Arista Networks, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89M | 18 | -4.08% | -4.37% | +0.29% | -0.02B |
| 2025-12-31 | $112M | 24 | — | — | — | — |