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 |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $165M | 4.9% | — | 0.3 yr |
| APOApollo Global Management | $163M | 4.9% | — | 0.3 yr |
| INTCIntel Corporation | $148M | 4.4% | — | 0.3 yr |
| SCHWThe Charles Schwab Corpo | $146M | 4.4% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $140M | 4.2% | — | 0.3 yr |
| TMUST-Mobile US, Inc. | $121M | 3.6% | — | 0.3 yr |
| AERAerCap Holdings N.V. | $115M | 3.4% | — | 0.3 yr |
| BABAAlibaba Group Holding Li | $109M | 3.2% | — | 0.3 yr |
| BLKBlackRock, Inc. | $107M | 3.2% | — | 0.3 yr |
| MELIMercadoLibre, Inc. | $102M | 3.0% | — | 0.3 yr |
| CBChubb Limited | $101M | 3.0% | — | 0.3 yr |
| CMCSAComcast Corporation | $100M | 3.0% | — | 0.3 yr |
| ABNBAirbnb, Inc. | $95M | 2.8% | — | 0.3 yr |
| UBERUber Technologies, Inc. | $89M | 2.7% | — | 0.3 yr |
| AONAon plc | $88M | 2.6% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors10.7%$358M
Specialty Retail10.2%$343M
Software - Application9.7%$326M
Asset Management8.9%$299M
Internet Content & Information7.3%$243M
Software - Infrastructure7.1%$238M
Telecommunications Services6.6%$222M
Financial - Capital Markets4.4%$146M
Rental & Leasing Services3.4%$115M
Travel Services3.2%$106M
Country
US79.8%
IE6.6%
CN5.3%
UY3.0%
CH3.0%
Unknown1.7%
SG0.3%
GB0.1%
Top 5: 22.8% · Top 10: 39.3% · Top 25: 74.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GOOG Alphabet Inc.new | +$165M |
| APO Apollo Global Management, Inc.new | +$163M |
| INTC Intel Corporationnew | +$148M |
| SCHW The Charles Schwab Corporationnew | +$146M |
| MSFT Microsoft Corporationnew | +$140M |
| TMUS T-Mobile US, Inc.new | +$121M |
| AER AerCap Holdings N.V.new | +$115M |
| BABA Alibaba Group Holding Limitednew | +$109M |
| BLK BlackRock, Inc.new | +$107M |
| MELI MercadoLibre, Inc.new | +$102M |
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 | $3.35B | 91 | — | — | — | — |