Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SNDKSandisk Corporation | $565M | 14.8% | — | 0.3 yr |
| GLWCorning Incorporated | $408M | 10.7% | — | 0.3 yr |
| LITELumentum Holdings Inc. | $371M | 9.7% | — | 0.3 yr |
| MUMicron Technology, Inc. | $340M | 8.9% | — | 0.3 yr |
| ASMLASML Holding N.V. | $303M | 7.9% | — | 0.3 yr |
| TSMTaiwan Semiconductor Man | $256M | 6.7% | — | 0.3 yr |
| MPWRMonolithic Power Systems | $255M | 6.7% | — | 0.3 yr |
| INTCIntel Corporation | $227M | 5.9% | — | 0.3 yr |
| WDCWestern Digital Corporat | $193M | 5.0% | — | 0.3 yr |
| AMATApplied Materials, Inc. | $157M | 4.1% | — | 0.3 yr |
| STXSeagate Technology Holdi | $130M | 3.4% | — | 0.3 yr |
| MRVLMarvell Technology, Inc. | $111M | 2.9% | — | 0.3 yr |
| LRCXLam Research Corporation | $110M | 2.9% | — | 0.3 yr |
| TERTeradyne, Inc. | $75M | 2.0% | — | 0.3 yr |
| AXTIAXT, Inc. | $74M | 1.9% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors52.8%$2.02B
Hardware, Equipment & Parts25.5%$974M
Communication Equipment9.7%$371M
Computer Hardware8.4%$322M
Internet Content & Information2.7%$102M
Software - Infrastructure0.8%$31M
Oil & Gas Equipment & Services0.1%$2M
Asset Management0.0%$1M
Unknown0.0%$1M
Information Technology Services0.0%$0M
Country
US80.4%
NL7.9%
TW6.7%
SG3.4%
RU1.5%
Unknown0.0%
CN0.0%
FI0.0%
Top 5: 52.0% · Top 10: 80.4% · Top 25: 99.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SNDK Sandisk Corporationnew | +$565M |
| GLW Corning Incorporatednew | +$408M |
| LITE Lumentum Holdings Inc.new | +$371M |
| MU Micron Technology, Inc.new | +$340M |
| ASML ASML Holding N.V.new | +$303M |
| TSM Taiwan Semiconductor Manufactunew | +$256M |
| MPWR Monolithic Power Systems, Inc.new | +$255M |
| INTC Intel Corporationnew | +$227M |
| WDC Western Digital Corporationnew | +$193M |
| AMAT Applied Materials, Inc.new | +$157M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.83B | 31 | — | — | — | — |