Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.08%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.88%
steady accumulation
Rally response
-8.25%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IGSBiShares 1-5 Year Investm | $25M | 7.6% | — | 0.5 yr |
| RWJInvesco S&P SmallCap 600 | $25M | 7.6% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $20M | 6.1% | — | 0.5 yr |
| BKLNInvesco Senior Loan ETF | $17M | 5.1% | — | 0.5 yr |
| DBEFXtrackers MSCI EAFE Hedg | $15M | 4.7% | — | 0.5 yr |
| ICSHiShares Ultra Short Dura | $14M | 4.3% | — | 0.5 yr |
| TFLOiShares Treasury Floatin | $14M | 4.2% | — | 0.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $13M | 3.9% | — | 0.5 yr |
| LLYEli Lilly and Company | $11M | 3.4% | — | 0.5 yr |
| IWYiShares Russell Top 200 | $9M | 2.9% | — | 0.5 yr |
| SPSBState Street SPDR Portfo | $9M | 2.8% | — | 0.5 yr |
| VBKVanguard Small-Cap Growt | $8M | 2.6% | — | 0.5 yr |
| AAPLApple Inc. | $6M | 1.7% | — | 0.5 yr |
| NVDANVIDIA Corporation | $5M | 1.5% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $4M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.4%$128M
Asset Management - Bonds14.8%$48M
Drug Manufacturers - General4.8%$16M
Semiconductors4.7%$15M
Asset Management - Income4.3%$14M
Specialty Retail2.7%$9M
Software - Infrastructure2.7%$9M
Internet Content & Information2.5%$8M
Financial - Credit Services1.8%$6M
Consumer Electronics1.7%$6M
Country
US98.7%
BM0.6%
CA0.2%
IE0.1%
IL0.1%
SG0.1%
DK0.1%
TW0.1%
Top 5: 31.2% · Top 10: 49.9% · Top 25: 68.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AMKR Amkor Technology, Inc.new | +$2M |
| FCFS FirstCash Holdings, Inc | +$2M |
| APG APi Group Corporation | +$1M |
| MCK McKesson Corporation | +$1M |
| C Citigroup Inc. | +$1M |
| LRN Stride, Inc. | +$1M |
| ADBE Adobe Inc. | +$1M |
| VSEC VSE Corporationnew | +$1M |
| CRS Carpenter Technology Corporatinew | +$1M |
| MU Micron Technology, Inc. | +$1M |
Top sells this quarter · 15
| COHR Coherent, Inc. | −$2M |
| MTZ MasTec, Inc. | −$1M |
| CRDO Credo Technology Group Holding | −$1M |
| DELL Dell Technologies Inc. | −$1M |
| GS The Goldman Sachs Group, Inc. | −$1M |
| AIT Applied Industrial Technologieexit | −$1M |
| WAB Westinghouse Air Brake Technol | −$0M |
| IRM Iron Mountain Incorporatedexit | −$0M |
| GOOG Alphabet Inc. | −$0M |
| PRMB Primo Brands Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325M | 393 | -3.84% | -4.37% | +0.53% | +0.03B |
| 2025-12-31 | $303M | 1014 | — | — | — | — |