Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.59%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.34%
steady accumulation
Rally response
-1.38%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EMOClearBridge Energy Midst | $33M | 8.5% | — | 0.5 yr |
| PLTRPalantir Technologies In | $22M | 5.6% | — | 0.5 yr |
| BACBank of America Corporat | $18M | 4.4% | — | 0.5 yr |
| NVDANVIDIA Corporation | $16M | 4.1% | — | 0.5 yr |
| BTOJohn Hancock Financial O | $15M | 3.7% | — | 0.5 yr |
| BSTBlackRock Science and Te | $14M | 3.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $11M | 2.9% | — | 0.5 yr |
| NBXGNeuberger Next Generatio | $9M | 2.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $9M | 2.2% | — | 0.5 yr |
| COWGPacer US Large Cap Cash | $9M | 2.2% | — | 0.5 yr |
| TSLATesla, Inc. | $7M | 1.9% | — | 0.5 yr |
| — | $7M | 1.9% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $7M | 1.8% | — | 0.5 yr |
| BSTZBlackRock Science and Te | $7M | 1.7% | — | 0.5 yr |
| MUMicron Technology, Inc. | $7M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.0%$154M
Software - Infrastructure9.9%$39M
Semiconductors8.2%$33M
Asset Management - Income5.5%$22M
Banks - Diversified5.3%$21M
Internet Content & Information2.9%$12M
Specialty Retail2.9%$11M
Software - Application2.2%$9M
Unknown2.0%$8M
Auto - Manufacturers1.9%$7M
Country
US95.8%
Unknown2.0%
CA1.7%
IE0.1%
SG0.1%
CH0.1%
BM0.1%
IL0.1%
Top 5: 26.4% · Top 10: 39.5% · Top 25: 62.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CRWV CoreWeave, Inc. Class A Common | +$1M |
| FIG Figma, Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$11M |
| NOW ServiceNow, Inc.new | +$1M |
| ALAB Astera Labs, Inc. Common Stock | +$2M |
| RBRK Rubrik, Inc. | +$6M |
| UBER Uber Technologies, Inc. | +$5M |
| CRDO Credo Technology Group Holding | +$2M |
| YOU Clear Secure, Inc.new | +$0M |
| META Meta Platforms, Inc. | +$0M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$1M |
| PANW Palo Alto Networks, Inc. | −$0M |
| ATAI Atai Beckley N.Vexit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| BAC Bank of America Corporation | −$0M |
| DIS The Walt Disney Companyexit | −$0M |
| KD Kyndryl Holdings, Inc.exit | −$0M |
| AMT American Tower Corporationexit | −$0M |
| MMM 3M Companyexit | −$0M |
| WFC Wells Fargo & Companyexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395M | 186 | -10.60% | -4.37% | -6.23% | +0.02B |
| 2025-12-31 | $416M | 189 | — | — | — | — |