Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.15%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.08%
baseline attrition
Rally response
-4.33%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PRKPark National Corporatio | $189M | 5.8% | +11.7% | 10.5 yr |
| DDWMWisdomTree Dynamic Inter | $162M | 4.9% | — | 1.0 yr |
| SDVYFirst Trust SMID Cap Ris | $137M | 4.2% | — | 2.0 yr |
| AAPLApple Inc. | $118M | 3.6% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $112M | 3.4% | +60.9% | 3.5 yr |
| MSFTMicrosoft Corporation | $93M | 2.8% | -0.6% | 10.5 yr |
| GOOGLAlphabet Inc. | $92M | 2.8% | — | 10.5 yr |
| JPMJPMorgan Chase & Co. | $89M | 2.7% | +21.8% | 10.5 yr |
| CSCOCisco Systems, Inc. | $61M | 1.8% | +28.1% | 10.5 yr |
| ADIAnalog Devices, Inc. | $55M | 1.7% | +60.2% | 10.5 yr |
| METAMeta Platforms, Inc. | $49M | 1.5% | -0.4% | 10.5 yr |
| NFLXNetflix, Inc. | $46M | 1.4% | +3.1% | 2.3 yr |
| GEVGE Vernova Inc. | $44M | 1.3% | +186.8% | 2.0 yr |
| PGThe Procter & Gamble Com | $42M | 1.3% | -12.9% | 10.5 yr |
| TJXThe TJX Companies, Inc. | $41M | 1.3% | +32.7% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management25.5%+6.6pp$837M
Semiconductors6.9%+1.3pp$227M
Banks - Regional6.4%-0.1pp$209M
Internet Content & Information4.5%+1.3pp$147M
Software - Infrastructure3.9%-0.8pp$129M
Consumer Electronics3.6%-0.4pp$118M
Drug Manufacturers - General3.4%+0.6pp$111M
Banks - Diversified2.9%-0.6pp$96M
Software - Application2.1%-0.2pp$67M
Oil & Gas Integrated1.9%-0.2pp$61M
Country
US97.2%+0.7pp
IE1.5%-0.5pp
GB0.8%+0.1pp
CH0.2%-0.0pp
Unknown0.2%-0.3pp
CA0.1%+0.1pp
TW0.0%-0.0pp
SG0.0%-0.0pp
Top 5: 21.9% · Top 10: 33.8% · Top 25: 52.3%
Top buys this quarter · 15
| PRK Park National Corporation | +$17M |
| AVGO Broadcom Inc. | +$16M |
| AZN AstraZeneca PLCnew | +$14M |
| PNC The PNC Financial Services Gro | +$7M |
| NFLX Netflix, Inc. | +$5M |
| TPR Tapestry, Inc.new | +$5M |
| META Meta Platforms, Inc. | +$49M |
| NKE NIKE, Inc. | +$26M |
| GOOG Alphabet Inc. | +$3M |
| HOOD Robinhood Markets, Inc. | +$12M |
Top sells this quarter · 15
| MPWR Monolithic Power Systems, Inc. | −$15M |
| SPGI S&P Global Inc. | −$7M |
| NVDA NVIDIA Corporation | −$6M |
| DE Deere & Company | −$5M |
| ADI Analog Devices, Inc. | −$51M |
| GEV GE Vernova Inc. | −$36M |
| ABT Abbott Laboratories | −$4M |
| HCA HCA Healthcare, Inc. | −$4M |
| JCI Johnson Controls International | −$4M |
| ANET Arista Networks, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.28B | 381 | +14.14% | +17.59% | -3.45% | +0.12B |
| 2025-12-31 | $3.21B | 315 | +13.95% | +17.72% | -3.76% | -0.00B |
| 2025-09-30 | $3.20B | 300 | +14.43% | +17.52% | -3.09% | -0.00B |
| 2025-06-30 | $3.03B | 289 | +16.01% | +14.94% | +1.07% | +0.06B |
| 2025-03-31 | $2.72B | 290 | +7.46% | +8.30% | -0.84% | +0.03B |
| 2024-12-31 | $2.73B | 287 | +16.73% | +24.89% | -8.16% | -0.15B |
| 2024-09-30 | $2.86B | 295 | +31.04% | +36.04% | -5.00% | -0.04B |
| 2024-06-30 | $2.71B | 294 | +17.26% | +24.49% | -7.23% | +0.08B |
| 2024-03-31 | $2.60B | 287 | +20.48% | +29.62% | -9.14% | -0.02B |
| 2023-12-31 | $2.44B | 283 | +14.75% | +26.18% | -11.42% | -0.06B |
| 2023-09-30 | $2.21B | 274 | +13.16% | +21.57% | -8.41% | +0.02B |
| 2023-06-30 | $2.30B | 275 | +13.96% | +19.42% | -5.47% | -0.04B |
| 2023-03-31 | $2.25B | 272 | -6.08% | -7.82% | +1.74% | -0.04B |
| 2022-12-31 | $2.24B | 272 | +11.63% | +7.56% | +4.07% | +0.02B |
| 2022-09-30 | $1.99B | 269 | -3.62% | -4.93% | +1.31% | -0.01B |
| 2022-06-30 | $2.08B | 277 | -14.24% | -16.11% | +1.87% | +0.02B |