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 |
|---|---|---|---|---|
| STRLSterling Infrastructure, | $7M | 5.7% | — | 0.3 yr |
| FLRTPacer Aristotle Pacific | $6M | 4.8% | — | 0.3 yr |
| GOOGLAlphabet Inc. | $4M | 3.8% | — | 0.3 yr |
| FIXComfort Systems USA, Inc | $4M | 3.5% | — | 0.3 yr |
| BSJQInvesco BulletShares 202 | $4M | 3.3% | — | 0.3 yr |
| NVDANVIDIA Corporation | $4M | 3.1% | — | 0.3 yr |
| FLOTiShares Floating Rate Bo | $3M | 2.8% | — | 0.3 yr |
| PHParker-Hannifin Corporat | $3M | 2.8% | — | 0.3 yr |
| BSJRInvesco BulletShares 202 | $3M | 2.7% | — | 0.3 yr |
| AAPLApple Inc. | $3M | 2.6% | — | 0.3 yr |
| UTHRUnited Therapeutics Corp | $3M | 2.5% | — | 0.3 yr |
| LNGCheniere Energy, Inc. | $3M | 2.4% | — | 0.3 yr |
| METAMeta Platforms, Inc. | $3M | 2.2% | — | 0.3 yr |
| HALOHalozyme Therapeutics, I | $2M | 1.9% | — | 0.3 yr |
| HRMYHarmony Biosciences Hold | $2M | 1.7% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management16.5%$19M
Asset Management - Bonds13.0%$15M
Engineering & Construction9.2%$11M
Biotechnology7.7%$9M
Internet Content & Information6.4%$7M
Asset Management - Income6.2%$7M
Semiconductors4.2%$5M
Electrical Equipment & Parts3.8%$4M
Industrial - Machinery3.4%$4M
Software - Infrastructure3.1%$4M
Country
US99.0%
Unknown1.0%
Top 5: 21.0% · Top 10: 35.0% · Top 25: 60.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| STRL Sterling Infrastructure, Inc.new | +$7M |
| FIX Comfort Systems USA, Inc.new | +$4M |
| NVDA NVIDIA Corporationnew | +$4M |
| PH Parker-Hannifin Corporationnew | +$3M |
| AAPL Apple Inc.new | +$3M |
| UTHR United Therapeutics Corporationew | +$3M |
| LNG Cheniere Energy, Inc.new | +$3M |
| META Meta Platforms, Inc.new | +$3M |
| HALO Halozyme Therapeutics, Inc.new | +$2M |
| HRMY Harmony Biosciences Holdings, new | +$2M |
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 | $115M | 82 | — | — | — | — |