Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.77%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.83%
steady accumulation
Rally response
-4.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $24M | 2.6% | — | 9.3 yr |
| AAPLApple Inc. | $22M | 2.4% | +14.7% | 10.5 yr |
| MSFTMicrosoft Corporation | $21M | 2.3% | -0.6% | 10.5 yr |
| REGLProShares - S&P MidCap 4 | $20M | 2.2% | — | 10.0 yr |
| NOBLProShares - S&P 500 Divi | $18M | 2.0% | — | 10.5 yr |
| SGOViShares 0-3 Month Treasu | $18M | 2.0% | — | 0.5 yr |
| SYKStryker Corporation | $17M | 1.9% | -11.1% | 10.5 yr |
| CSCOCisco Systems, Inc. | $16M | 1.8% | +28.1% | 8.5 yr |
| WMTWalmart Inc. | $16M | 1.8% | +42.8% | 10.5 yr |
| JNJJohnson & Johnson | $16M | 1.7% | +51.5% | 10.5 yr |
| QLDProShares - Ultra QQQ | $15M | 1.7% | — | 10.5 yr |
| VVisa Inc. | $15M | 1.7% | -13.1% | 10.3 yr |
| MAMastercard Incorporated | $14M | 1.5% | -8.5% | 10.0 yr |
| MCKMcKesson Corporation | $14M | 1.5% | +29.1% | 6.3 yr |
| SMDVProShares - Russell 2000 | $13M | 1.4% | — | 10.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.8%+1.6pp$253M
Drug Manufacturers - General4.9%+0.9pp$44M
Asset Management - Bonds4.3%+2.2pp$39M
Medical - Devices3.9%-0.8pp$36M
Software - Infrastructure3.3%-1.2pp$30M
Financial - Credit Services3.3%-0.7pp$30M
Semiconductors3.0%+1.5pp$27M
Internet Content & Information2.8%+1.0pp$25M
Consumer Electronics2.4%+0.0pp$22M
Chemicals - Specialty2.4%-0.1pp$21M
Country
US97.9%-0.4pp
IE1.1%+0.1pp
Unknown0.3%+0.2pp
CA0.2%+0.1pp
TW0.1%+0.1pp
GB0.1%+0.0pp
UY0.0%-0.0pp
NL0.0%+0.0pp
Top 5: 11.5% · Top 10: 20.7% · Top 25: 41.6%
Top buys this quarter · 15
| ABBV AbbVie Inc. | +$1M |
| EQT EQT Corporation | +$1M |
| BMY Bristol-Myers Squibb Company | +$1M |
| DAR Darling Ingredients Inc. | +$1M |
| TEX Terex Corporation | +$1M |
| GWW W.W. Grainger, Inc. | +$1M |
| CVX Chevron Corporation | +$1M |
| LOW Lowe's Companies, Inc. | +$1M |
| JAZZ Jazz Pharmaceuticals plc | +$1M |
| D Dominion Energy, Inc. | +$1M |
Top sells this quarter · 15
| WDC Western Digital Corporation | −$3M |
| MSFT Microsoft Corporation | −$2M |
| ORCL Oracle Corporation | −$1M |
| PLAB Photronics, Inc. | −$1M |
| MU Micron Technology, Inc. | −$1M |
| JNJ Johnson & Johnson | −$14M |
| ADP Automatic Data Processing, Inc | −$1M |
| ACA Arcosa, Inc. | −$1M |
| UNH UnitedHealth Group Incorporate | −$1M |
| META Meta Platforms, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $911M | 911 | +5.46% | +17.59% | -12.13% | +0.02B |
| 2025-12-31 | $920M | 913 | +9.54% | +17.72% | -8.18% | +0.01B |
| 2025-09-30 | $926M | 763 | +10.20% | +17.52% | -7.31% | +0.02B |
| 2025-06-30 | $856M | 716 | +14.20% | +14.94% | -0.74% | -0.02B |
| 2025-03-31 | $830M | 700 | +6.27% | +8.30% | -2.03% | -0.02B |
| 2024-12-31 | $849M | 691 | +13.86% | +24.89% | -11.03% | +0.01B |
| 2024-09-30 | $847M | 702 | +26.35% | +36.04% | -9.69% | -0.02B |
| 2024-06-30 | $787M | 737 | +9.57% | +24.49% | -14.92% | +0.01B |
| 2024-03-31 | $799M | 710 | +18.72% | +29.62% | -10.91% | +0.01B |
| 2023-12-31 | $737M | 719 | +12.84% | +26.18% | -13.34% | +0.02B |
| 2023-09-30 | $657M | 747 | +14.07% | +21.57% | -7.50% | -0.00B |
| 2023-06-30 | $691M | 765 | +13.90% | +19.42% | -5.53% | +0.01B |
| 2023-03-31 | $641M | 801 | -3.47% | -7.82% | +4.35% | +0.01B |
| 2022-12-31 | $616M | 703 | -9.94% | -18.17% | +8.23% | +0.00B |
| 2022-09-30 | $552M | 728 | -9.69% | -15.51% | +5.81% | +0.01B |
| 2022-06-30 | $574M | 685 | -4.37% | -10.62% | +6.25% | -0.03B |