Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.12%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.93%
baseline attrition
Rally response
-9.28%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $9M | 4.3% | +60.9% | 1.5 yr |
| GEGE Aerospace | $8M | 3.7% | +42.5% | 1.5 yr |
| BILState Street SPDR Bloomb | $7M | 3.5% | — | 1.0 yr |
| GOOGLAlphabet Inc. | $7M | 3.2% | — | 1.5 yr |
| MUMicron Technology, Inc. | $6M | 3.1% | +289.6% | 1.5 yr |
| VRTVertiv Holdings Co | $6M | 2.9% | +247.5% | 1.3 yr |
| AMZNAmazon.com, Inc. | $6M | 2.9% | +9.5% | 1.5 yr |
| AAPLApple Inc. | $6M | 2.8% | +14.7% | 1.5 yr |
| MSFTMicrosoft Corporation | $6M | 2.7% | -0.6% | 1.5 yr |
| METAMeta Platforms, Inc. | $5M | 2.4% | -0.4% | 1.5 yr |
| GLDSPDR Gold Shares | $4M | 2.0% | — | 1.5 yr |
| VSTVistra Corp. | $4M | 1.9% | +28.7% | 1.5 yr |
| PHParker-Hannifin Corporat | $4M | 1.7% | +48.6% | 1.5 yr |
| PFEPfizer Inc. | $4M | 1.7% | +18.8% | 1.3 yr |
| VOOVanguard S&P 500 ETF | $3M | 1.6% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management24.6%+4.6pp$52M
Semiconductors8.4%+2.2pp$18M
Internet Content & Information7.1%-0.7pp$15M
Drug Manufacturers - General4.5%-1.2pp$9M
Software - Infrastructure3.9%-2.4pp$8M
Aerospace & Defense3.8%-0.3pp$8M
Asset Management - Income3.4%+0.4pp$7M
Electrical Equipment & Parts2.9%+2.7pp$6M
Specialty Retail2.9%-1.2pp$6M
Consumer Electronics2.8%-1.1pp$6M
Country
US96.2%-0.6pp
IE1.2%-0.0pp
CA0.9%-0.4pp
GB0.8%
RU0.5%
Unknown0.3%+0.2pp
CH0.2%-0.1pp
Top 5: 17.8% · Top 10: 31.5% · Top 25: 55.4%
Top buys this quarter · 15
| UBER Uber Technologies, Inc.new | +$3M |
| INTU Intuit Inc.new | +$3M |
| AUB Atlantic Union Bankshares Corp | +$2M |
| T AT&T Inc. | +$2M |
| VZ Verizon Communications Inc. | +$1M |
| VST Vistra Corp. | +$1M |
| JAZZ Jazz Pharmaceuticals plc | +$1M |
| 0I3I.L The Cooper Companies, Inc.new | +$1M |
| RIO Rio Tinto Group | +$1M |
| SHEL Shell plcnew | +$0M |
Top sells this quarter · 15
| DELL Dell Technologies Inc. | −$5M |
| QCOM QUALCOMM Incorporated | −$4M |
| CVX Chevron Corporationexit | −$3M |
| UNH UnitedHealth Group Incorporateexit | −$3M |
| FDX FedEx Corporationexit | −$2M |
| CRWV CoreWeave, Inc. Class A Commonexit | −$1M |
| SHOP Shopify Inc.exit | −$1M |
| HII Huntington Ingalls Industries, | −$1M |
| CRM Salesforce, Inc.exit | −$1M |
| GEHC GE HealthCare Technologies Inc | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210M | 140 | +26.14% | +17.59% | +8.55% | +0.00B |
| 2025-12-31 | $215M | 137 | +26.16% | +17.72% | +8.44% | -0.00B |
| 2025-09-30 | $209M | 129 | +9.46% | +8.12% | +1.33% | +0.00B |
| 2025-06-30 | $188M | 140 | +14.48% | +10.78% | +3.70% | -0.00B |
| 2025-03-31 | $165M | 134 | -2.53% | -4.27% | +1.73% | -0.00B |
| 2024-12-31 | $170M | 125 | — | — | — | — |