Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.91%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.07%
baseline attrition
Rally response
-1.55%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OMDAOmada Health | $43M | 6.7% | — | 0.8 yr |
| NVDANVIDIA Corporation | $39M | 6.1% | +60.9% | 9.5 yr |
| AAPLApple Inc. | $35M | 5.4% | +14.7% | 9.5 yr |
| ITOTiShares Core S&P Total U | $30M | 4.6% | — | 8.0 yr |
| MSFTMicrosoft Corporation | $26M | 4.0% | -0.6% | 9.5 yr |
| AMZNAmazon.com, Inc. | $19M | 3.0% | +9.5% | 9.5 yr |
| GOOGLAlphabet Inc. | $16M | 2.5% | — | 9.5 yr |
| AVGOBroadcom Inc. | $14M | 2.1% | +86.0% | 8.0 yr |
| GOOGAlphabet Inc. | $13M | 2.0% | +84.3% | 9.5 yr |
| METAMeta Platforms, Inc. | $12M | 1.9% | -0.4% | 9.5 yr |
| TSLATesla, Inc. | $10M | 1.6% | +43.4% | 9.5 yr |
| BRK-BBerkshire Hathaway Inc. | $8M | 1.3% | — | 9.5 yr |
| JPMJPMorgan Chase & Co. | $8M | 1.2% | +21.8% | 9.5 yr |
| LLYEli Lilly and Company | $7M | 1.1% | +12.2% | 9.5 yr |
| XOMExxon Mobil Corporation | $7M | 1.1% | +47.6% | 9.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.8%+3.3pp$76M
Medical - Healthcare Information Services6.9%+6.6pp$44M
Internet Content & Information6.7%+0.6pp$43M
Software - Infrastructure5.6%-1.3pp$36M
Consumer Electronics5.4%-0.7pp$35M
Asset Management5.4%-1.2pp$35M
Banks - Diversified4.4%+0.1pp$28M
Drug Manufacturers - General4.1%-0.3pp$26M
Specialty Retail3.7%-0.6pp$24M
Software - Application2.1%-1.2pp$13M
Country
US90.2%-0.3pp
CA5.0%+0.9pp
IE1.2%-0.4pp
Unknown1.1%+0.3pp
CH0.7%-0.1pp
GB0.5%-0.1pp
LU0.3%-0.1pp
IL0.3%+0.1pp
Top 5: 26.9% · Top 10: 38.4% · Top 25: 51.1%
Top buys this quarter · 15
| TSEM Tower Semiconductor Ltd.new | +$0M |
| BE Bloom Energy Corporationnew | +$0M |
| NVMI Nova Ltd.new | +$0M |
| Q Qnity Electronics, Inc.new | +$0M |
| PANW Palo Alto Networks, Inc. | +$0M |
| TPL Texas Pacific Land Corporation | +$0M |
| WAT Waters Corporation | +$0M |
| FITB Fifth Third Bancorp | +$0M |
| HBAN Huntington Bancshares Incorpor | +$0M |
| MSTR Strategy Inc | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643M | 454 | +14.39% | +17.59% | -3.20% | -0.01B |
| 2025-12-31 | $687M | 459 | +15.87% | +17.72% | -1.85% | -0.01B |
| 2025-09-30 | $706M | 469 | +20.68% | +17.52% | +3.17% | +0.07B |
| 2025-06-30 | $584M | 452 | +17.26% | +14.94% | +2.32% | -0.02B |
| 2025-03-31 | $534M | 440 | +7.02% | +8.30% | -1.29% | -0.01B |
| 2024-12-31 | $568M | 455 | +20.45% | +24.89% | -4.43% | -0.01B |
| 2024-09-30 | $563M | 465 | +31.34% | +36.04% | -4.69% | -0.01B |
| 2024-06-30 | $536M | 443 | +19.27% | +24.49% | -5.22% | -0.00B |
| 2024-03-31 | $527M | 459 | +25.55% | +29.62% | -4.07% | +0.01B |
| 2023-12-31 | $483M | 439 | +24.98% | +26.18% | -1.20% | -0.00B |
| 2023-09-30 | $435M | 419 | +18.65% | +21.57% | -2.91% | -0.08B |
| 2023-06-30 | $536M | 456 | +16.95% | +19.42% | -2.47% | -0.00B |
| 2023-03-31 | $500M | 451 | -6.94% | -7.82% | +0.87% | -0.01B |
| 2022-12-31 | $478M | 449 | -17.29% | -18.17% | +0.88% | +0.00B |
| 2022-09-30 | $449M | 430 | -13.64% | -15.51% | +1.87% | -0.03B |
| 2022-06-30 | $499M | 454 | -8.66% | -10.62% | +1.96% | -0.20B |