Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.98%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.37%
baseline attrition
Rally response
-2.80%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $115M | 4.1% | +84.3% | 10.5 yr |
| KOThe Coca-Cola Company | $99M | 3.6% | +9.3% | 10.5 yr |
| NVDANVIDIA Corporation | $90M | 3.2% | +60.9% | 6.3 yr |
| AVGOBroadcom Inc. | $90M | 3.2% | +86.0% | 8.0 yr |
| BWXTBWX Technologies, Inc. | $80M | 2.9% | +108.6% | 10.5 yr |
| MSFTMicrosoft Corporation | $78M | 2.8% | -0.6% | 10.5 yr |
| MUMicron Technology, Inc. | $77M | 2.8% | +289.6% | 10.5 yr |
| AZNAstraZeneca PLC | $76M | 2.8% | +36.2% | 0.3 yr |
| ABBVAbbVie Inc. | $74M | 2.7% | +7.3% | 10.5 yr |
| CSCOCisco Systems, Inc. | $67M | 2.4% | +28.1% | 10.5 yr |
| NOCNorthrop Grumman Corpora | $67M | 2.4% | +35.4% | 7.3 yr |
| JPMJPMorgan Chase & Co. | $65M | 2.3% | +21.8% | 10.5 yr |
| AAPLApple Inc. | $65M | 2.3% | +14.7% | 9.0 yr |
| CBChubb Limited | $65M | 2.3% | +9.3% | 9.8 yr |
| CTVACorteva, Inc. | $64M | 2.3% | +34.3% | 6.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors9.4%+2.5pp$261M
Drug Manufacturers - General7.8%+3.0pp$216M
Aerospace & Defense7.3%+1.6pp$202M
Software - Infrastructure5.2%-0.9pp$144M
Internet Content & Information4.6%+1.3pp$128M
Software - Application4.3%-0.0pp$119M
Insurance - Property & Casualty4.1%-0.3pp$113M
Financial - Credit Services3.9%-0.6pp$109M
Beverages - Non-Alcoholic3.6%-0.4pp$100M
Banks - Diversified3.4%-0.0pp$94M
Country
US92.5%-0.6pp
GB2.8%+2.8pp
CH2.3%+0.1pp
IE1.2%-0.0pp
Unknown1.1%-2.1pp
FR0.2%-0.0pp
BS0.0%
NL0.0%-0.0pp
Top 5: 17.1% · Top 10: 30.4% · Top 25: 60.8%
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$76M |
| ROP Roper Technologies, Inc. | +$18M |
| NFLX Netflix, Inc. | +$16M |
| ACN Accenture plc | +$9M |
| BSX Boston Scientific Corporation | +$44M |
| PGR The Progressive Corporation | +$7M |
| ZBRA Zebra Technologies Corporation | +$6M |
| UBER Uber Technologies, Inc. | +$5M |
| SSNC SS&C Technologies Holdings, In | +$29M |
| AME AMETEK, Inc. | +$4M |
Top sells this quarter · 15
| MU Micron Technology, Inc. | −$52M |
| GOOG Alphabet Inc. | −$16M |
| GE GE Aerospace | −$6M |
| NVDA NVIDIA Corporation | −$3M |
| BWXT BWX Technologies, Inc. | −$71M |
| GM General Motors Company | −$2M |
| CAT Caterpillar Inc. | −$2M |
| STX Seagate Technology Holdings plexit | −$2M |
| KO The Coca-Cola Company | −$92M |
| XOM Exxon Mobil Corporation | −$10M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.77B | 241 | +21.60% | +17.59% | +4.00% | +0.03B |
| 2025-12-31 | $2.77B | 237 | +22.04% | +17.72% | +4.32% | -0.14B |
| 2025-09-30 | $2.83B | 244 | +18.21% | +17.52% | +0.69% | -0.09B |
| 2025-06-30 | $2.69B | 240 | +17.66% | +14.94% | +2.71% | -0.02B |
| 2025-03-31 | $2.46B | 210 | +7.23% | +8.30% | -1.08% | +0.05B |
| 2024-12-31 | $2.42B | 221 | +20.50% | +24.89% | -4.39% | -0.02B |
| 2024-09-30 | $2.45B | 235 | +33.12% | +36.04% | -2.92% | -0.01B |
| 2024-06-30 | $2.28B | 225 | +19.44% | +24.49% | -5.05% | +0.07B |
| 2024-03-31 | $2.20B | 226 | +23.19% | +29.62% | -6.43% | +0.03B |
| 2023-12-31 | $1.94B | 196 | +13.63% | +26.18% | -12.55% | -0.04B |
| 2023-09-30 | $1.80B | 195 | +16.47% | +21.57% | -5.10% | -0.05B |
| 2023-06-30 | $1.91B | 186 | +11.26% | +19.42% | -8.17% | +0.04B |
| 2023-03-31 | $1.81B | 185 | -2.86% | -7.82% | +4.96% | -0.01B |
| 2022-12-31 | $1.77B | 176 | -10.06% | -18.17% | +8.12% | -0.02B |
| 2022-09-30 | $1.59B | 172 | -11.37% | -15.51% | +4.14% | +0.00B |
| 2022-06-30 | $1.71B | 179 | -3.74% | -10.62% | +6.88% | +0.00B |