Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-30.79%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.30%
baseline attrition
Rally response
+4.08%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PHYSSprott Physical Gold Tru | $15M | 5.0% | — | 1.0 yr |
| FIXComfort Systems USA, Inc | $5M | 1.6% | — | 1.0 yr |
| NVDANVIDIA Corporation | $4M | 1.3% | — | 1.0 yr |
| FNDFSchwab Fundamental Inter | $4M | 1.2% | — | 1.0 yr |
| IVViShares Core S&P 500 ETF | $3M | 1.2% | — | 1.0 yr |
| FNDBSchwab Fundamental U.S. | $3M | 1.2% | — | 1.0 yr |
| VGSHVanguard Short-Term Trea | $3M | 1.1% | — | 1.0 yr |
| GMGeneral Motors Company | $3M | 1.1% | — | 1.0 yr |
| GEGE Aerospace | $3M | 1.1% | — | 1.0 yr |
| MRKMerck & Co., Inc. | $3M | 1.0% | — | 1.0 yr |
| FTITechnipFMC plc | $3M | 1.0% | — | 1.0 yr |
| GEVGE Vernova Inc. | $3M | 1.0% | — | 1.0 yr |
| TERTeradyne, Inc. | $3M | 1.0% | — | 1.0 yr |
| INCYIncyte Corporation | $3M | 0.9% | — | 1.0 yr |
| PNCThe PNC Financial Servic | $3M | 0.9% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management20.5%$61M
Semiconductors5.2%$16M
Banks - Regional3.2%$9M
Software - Application2.9%$9M
Engineering & Construction2.6%$8M
Drug Manufacturers - General2.6%$8M
Aerospace & Defense2.5%$7M
Biotechnology2.4%$7M
Software - Infrastructure2.3%$7M
Industrial - Machinery2.2%$6M
Country
US89.7%
CA5.2%
GB1.4%
IE1.2%
Unknown0.7%
CH0.7%
BM0.5%
MC0.1%
Top 5: 10.3% · Top 10: 15.8% · Top 25: 27.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$1M |
| SPY State Street SPDR S&P 500 ETF new | +$1M |
| EFX Equifax Inc. | +$0M |
| SF Stifel Financial Corp. | +$1M |
| DOW Dow Inc. | +$0M |
| MOH Molina Healthcare, Inc. | +$0M |
| LULU Lululemon Athletica Inc. | +$0M |
| DOCU DocuSign, Inc. | +$0M |
| COST Costco Wholesale Corporation | +$0M |
| EQIX Equinix, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297M | 2848 | -0.70% | -4.37% | +3.67% | -0.03B |
| 2025-12-31 | $325M | 2772 | +2.22% | +2.66% | -0.44% | +0.01B |
| 2025-09-30 | $303M | 2668 | +8.15% | +8.12% | +0.03% | +0.03B |
| 2025-06-30 | $250M | 2273 | — | — | — | — |