Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.66%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.55%
baseline attrition
Rally response
-2.36%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $58M | 2.8% | +60.9% | 7.8 yr |
| AAPLApple Inc. | $54M | 2.6% | +14.7% | 7.8 yr |
| EGGQNestYield Visionary ETF | $53M | 2.5% | — | 1.5 yr |
| EGGYNestYield Dynamic Income | $48M | 2.3% | — | 1.5 yr |
| AMZNAmazon.com, Inc. | $42M | 2.0% | +9.5% | 7.8 yr |
| SPYState Street SPDR S&P 50 | $37M | 1.7% | +17.6% | 8.0 yr |
| EGGSNestYield Total Return G | $36M | 1.7% | — | 1.5 yr |
| AVGOBroadcom Inc. | $30M | 1.4% | +86.0% | 6.8 yr |
| QUALiShares MSCI USA Quality | $29M | 1.4% | — | 8.0 yr |
| QQQInvesco QQQ Trust, Serie | $29M | 1.4% | — | 7.5 yr |
| MSFTMicrosoft Corporation | $27M | 1.3% | -0.6% | 7.8 yr |
| BILState Street SPDR Bloomb | $26M | 1.2% | — | 5.0 yr |
| TSLATesla, Inc. | $24M | 1.2% | +43.4% | 7.5 yr |
| FBNDFidelity Total Bond ETF | $24M | 1.1% | — | 5.5 yr |
| GOOGAlphabet Inc. | $21M | 1.0% | +84.3% | 8.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management51.5%+4.7pp$1.08B
Semiconductors6.1%+1.7pp$129M
Asset Management - Bonds3.8%-0.1pp$80M
Internet Content & Information3.7%+0.5pp$78M
Unknown2.6%+0.9pp$55M
Software - Infrastructure2.6%-0.7pp$55M
Consumer Electronics2.6%-0.2pp$54M
Software - Application2.2%-1.6pp$47M
Asset Management - Income2.2%-0.6pp$46M
Specialty Retail2.2%-0.2pp$45M
Country
US93.9%-1.4pp
Unknown2.6%+0.9pp
CA1.0%-0.4pp
RU0.8%+0.5pp
GB0.4%+0.1pp
TW0.3%+0.1pp
NL0.2%+0.1pp
IE0.2%-0.1pp
Top 5: 12.1% · Top 10: 19.8% · Top 25: 34.3%
Top buys this quarter · 15
| NVT nVent Electric plc | +$5M |
| AAPL Apple Inc. | +$54M |
| TSLA Tesla, Inc. | +$24M |
| NFLX Netflix, Inc. | +$2M |
| NIO NIO Inc. | +$2M |
| DELL Dell Technologies Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$42M |
| MSIF MSC Income Fund, Inc. | +$1M |
| ARMK Aramarknew | +$1M |
| BOH Bank of Hawaii Corporationnew | +$1M |
Top sells this quarter · 15
| PKST Peakstone Realty Trust | −$28M |
| ADSK Autodesk, Inc. | −$7M |
| SPY State Street SPDR S&P 500 ETF | −$4M |
| DX Dynex Capital, Inc. | −$3M |
| MU Micron Technology, Inc. | −$3M |
| FIX Comfort Systems USA, Inc. | −$3M |
| FTI TechnipFMC plc | −$2M |
| MRK Merck & Co., Inc. | −$2M |
| INTC Intel Corporation | −$2M |
| GOOG Alphabet Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.10B | 1050 | +20.34% | +17.59% | +2.75% | +0.05B |
| 2025-12-31 | $2.19B | 1037 | +19.79% | +17.72% | +2.07% | +0.02B |
| 2025-09-30 | $2.13B | 1025 | +22.24% | +17.52% | +4.72% | +0.19B |
| 2025-06-30 | $1.71B | 956 | +15.46% | +14.94% | +0.52% | -0.13B |
| 2025-03-31 | $1.65B | 886 | +3.50% | +8.30% | -4.80% | +0.12B |
| 2024-12-31 | $1.64B | 858 | +18.31% | +24.89% | -6.57% | +0.00B |
| 2024-09-30 | $1.57B | 834 | +28.12% | +36.04% | -7.92% | -0.03B |
| 2024-06-30 | $1.50B | 792 | +14.12% | +24.49% | -10.38% | +0.08B |
| 2024-03-31 | $1.43B | 759 | +22.14% | +29.62% | -7.48% | +0.02B |
| 2023-12-31 | $1.32B | 773 | +21.89% | +26.18% | -4.29% | +0.02B |
| 2023-09-30 | $1.15B | 743 | +13.73% | +21.57% | -7.84% | +0.06B |
| 2023-06-30 | $1.14B | 735 | +14.85% | +19.42% | -4.57% | -0.18B |
| 2023-03-31 | $1.24B | 889 | -9.73% | -7.82% | -1.91% | +0.10B |
| 2022-12-31 | $1.06B | 827 | -19.33% | -18.17% | -1.15% | -0.00B |
| 2022-09-30 | $1.02B | 841 | -14.65% | -15.51% | +0.85% | +0.04B |
| 2022-06-30 | $1.01B | 822 | -10.62% | -10.62% | +0.00% | -0.05B |