Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.17%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.96%
steady accumulation
Rally response
-11.03%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $211M | 5.8% | +14.7% | 10.3 yr |
| AGGiShares Core U.S. Aggreg | $152M | 4.2% | — | 10.3 yr |
| MSFTMicrosoft Corporation | $121M | 3.3% | -0.6% | 10.3 yr |
| AVGOBroadcom Inc. | $102M | 2.8% | +86.0% | 7.8 yr |
| GOOGLAlphabet Inc. | $99M | 2.7% | — | 10.3 yr |
| JPMJPMorgan Chase & Co. | $88M | 2.4% | +21.8% | 10.3 yr |
| NVDANVIDIA Corporation | $87M | 2.4% | +60.9% | 9.0 yr |
| AMZNAmazon.com, Inc. | $85M | 2.4% | +9.5% | 10.3 yr |
| ACWXiShares MSCI ACWI ex U.S | $57M | 1.6% | — | 10.3 yr |
| XOMExxon Mobil Corporation | $56M | 1.6% | +47.6% | 10.3 yr |
| WSBCWesBanco, Inc. | $53M | 1.5% | +16.6% | 10.3 yr |
| CVXChevron Corporation | $50M | 1.4% | +29.2% | 10.3 yr |
| METAMeta Platforms, Inc. | $48M | 1.3% | -0.4% | 10.3 yr |
| VOVanguard Mid-Cap ETF | $43M | 1.2% | — | 10.3 yr |
| WMTWalmart Inc. | $37M | 1.0% | +42.8% | 10.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management21.6%+2.6pp$779M
Semiconductors7.9%+2.2pp$286M
Consumer Electronics5.8%-0.7pp$211M
Drug Manufacturers - General4.9%+0.1pp$177M
Software - Infrastructure4.8%-0.8pp$175M
Internet Content & Information4.8%+0.7pp$174M
Banks - Diversified3.5%-0.0pp$127M
Oil & Gas Integrated3.1%+0.0pp$110M
Banks - Regional2.8%-0.1pp$100M
Specialty Retail2.6%-0.2pp$95M
Country
US96.3%+0.1pp
IE1.0%-0.3pp
GB0.9%+0.4pp
Unknown0.7%+0.2pp
CA0.4%-0.0pp
CH0.3%-0.0pp
TW0.2%+0.1pp
LU0.1%-0.0pp
Top 5: 19.0% · Top 10: 29.3% · Top 25: 44.4%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.61B | 673 | +18.35% | +17.59% | +0.76% | +0.03B |
| 2025-12-31 | $3.63B | 670 | +15.04% | +17.72% | -2.67% | -0.04B |
| 2025-09-30 | $3.60B | 688 | +14.79% | +17.52% | -2.73% | -0.04B |
| 2025-06-30 | $3.37B | 649 | +14.02% | +14.94% | -0.92% | +0.23B |
| 2025-03-31 | $2.88B | 617 | +5.70% | +8.30% | -2.60% | +0.07B |
| 2024-12-31 | $2.93B | 622 | +20.08% | +24.89% | -4.81% | -0.08B |
| 2024-09-30 | $2.95B | 616 | +30.02% | +36.04% | -6.02% | +0.08B |
| 2024-06-30 | $2.68B | 578 | +17.23% | +24.49% | -7.27% | +0.00B |
| 2024-03-31 | $2.65B | 578 | +22.03% | +29.62% | -7.59% | +0.73B |
| 2023-12-31 | $1.77B | 380 | +16.34% | +26.18% | -9.84% | -0.76B |
| 2023-09-30 | $2.29B | 565 | +15.74% | +21.57% | -5.83% | -0.01B |
| 2023-06-30 | $2.38B | 570 | +15.04% | +19.42% | -4.38% | -0.05B |
| 2023-03-31 | $2.31B | 579 | -3.33% | -7.82% | +4.49% | -0.02B |
| 2022-12-31 | $2.24B | 569 | -11.21% | -18.17% | +6.97% | +0.62B |
| 2022-09-30 | $1.48B | 357 | -10.21% | -15.51% | +5.30% | -0.70B |
| 2022-06-30 | $2.27B | 544 | -5.96% | -10.62% | +4.66% | -0.06B |