Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.16%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.43%
baseline attrition
Rally response
+0.69%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLWCorning Incorporated | $56M | 5.6% | +201.5% | 6.3 yr |
| GOOGLAlphabet Inc. | $49M | 4.9% | — | 10.0 yr |
| MSFTMicrosoft Corporation | $43M | 4.3% | -0.6% | 10.5 yr |
| VVisa Inc. | $40M | 4.0% | -13.1% | 10.3 yr |
| AMZNAmazon.com, Inc. | $38M | 3.8% | +9.5% | 9.3 yr |
| ABBVAbbVie Inc. | $34M | 3.4% | +7.3% | 10.5 yr |
| APHAmphenol Corporation | $32M | 3.2% | +93.6% | 2.5 yr |
| AMGNAmgen Inc. | $32M | 3.2% | +16.5% | 10.5 yr |
| SHOPShopify Inc. | $31M | 3.1% | +24.2% | 4.3 yr |
| AMEAMETEK, Inc. | $29M | 2.9% | +25.3% | 2.3 yr |
| GSThe Goldman Sachs Group, | $27M | 2.7% | +58.1% | 2.3 yr |
| HDThe Home Depot, Inc. | $26M | 2.6% | -8.0% | 10.3 yr |
| TMOThermo Fisher Scientific | $24M | 2.4% | -0.9% | 10.5 yr |
| PGThe Procter & Gamble Com | $24M | 2.4% | -12.9% | 10.5 yr |
| JNJJohnson & Johnson | $24M | 2.4% | +51.5% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts10.4%+3.7pp$104M
Drug Manufacturers - General9.8%+0.4pp$98M
Internet Content & Information6.4%+1.3pp$64M
Asset Management6.3%+0.9pp$63M
Software - Application6.2%-5.6pp$62M
Electrical Equipment & Parts5.0%+2.4pp$50M
Software - Infrastructure4.6%-0.1pp$46M
Financial - Credit Services4.0%-1.1pp$40M
Financial - Capital Markets4.0%+1.2pp$40M
Household & Personal Products3.8%-0.4pp$38M
Country
US95.9%-0.6pp
CA3.1%+0.2pp
IE1.0%+0.4pp
GB0.0%
Top 5: 22.6% · Top 10: 38.4% · Top 25: 72.6%
Top buys this quarter · 15
| NKE NIKE, Inc. | +$11M |
| MSFT Microsoft Corporation | +$43M |
| ATR AptarGroup, Inc. | +$5M |
| AMZN Amazon.com, Inc. | +$4M |
| PG The Procter & Gamble Company | +$4M |
| KMB Kimberly-Clark Corporation | +$3M |
| HD The Home Depot, Inc. | +$2M |
| ADI Analog Devices, Inc. | +$2M |
| VKTX Viking Therapeutics, Inc. | +$2M |
| AAPL Apple Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.00B | 118 | +11.29% | +17.59% | -6.30% | +0.01B |
| 2025-12-31 | $1.01B | 109 | +13.54% | +17.72% | -4.17% | -0.01B |
| 2025-09-30 | $1.02B | 108 | +15.51% | +17.52% | -2.01% | +0.01B |
| 2025-06-30 | $956M | 99 | +18.48% | +14.94% | +3.54% | -0.05B |
| 2025-03-31 | $929M | 98 | +5.16% | +8.30% | -3.14% | -0.01B |
| 2024-12-31 | $950M | 101 | +16.52% | +24.89% | -8.36% | -0.14B |
| 2024-09-30 | $1.07B | 103 | +28.39% | +36.04% | -7.65% | -0.00B |
| 2024-06-30 | $992M | 96 | +14.18% | +24.49% | -10.31% | +0.05B |
| 2024-03-31 | $975M | 90 | +24.80% | +29.62% | -4.83% | -0.03B |
| 2023-12-31 | $913M | 92 | +19.53% | +26.18% | -6.64% | -0.02B |
| 2023-09-30 | $830M | 89 | +15.23% | +21.57% | -6.34% | -0.00B |
| 2023-06-30 | $865M | 90 | +13.91% | +19.42% | -5.51% | -0.01B |
| 2023-03-31 | $829M | 88 | -4.80% | -7.82% | +3.02% | +0.01B |
| 2022-12-31 | $781M | 88 | -13.82% | -18.17% | +4.35% | +0.01B |
| 2022-09-30 | $712M | 88 | -11.34% | -15.51% | +4.17% | -0.03B |
| 2022-06-30 | $780M | 88 | -6.26% | -10.62% | +4.36% | -0.00B |