Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+26.16%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RJETRepublic Airways Holding | $188M | 89.1% | — | 0.5 yr |
| ACHRArcher Aviation Inc. | $16M | 7.8% | — | 0.5 yr |
| EVEXEve Holding, Inc. | $7M | 3.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Airlines, Airports & Air Services89.1%$188M
Aerospace & Defense10.9%$23M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| RJET Republic Airways Holdings Inc. | +$49M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211M | 3 | -8.63% | -4.37% | -4.26% | +0.05B |
| 2025-12-31 | $177M | 3 | — | — | — | — |