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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SYMSymbotic Inc. | $798M | 95.0% | +163.2% | 1.5 yr |
| — | $31M | 3.7% | — | 0.8 yr |
| GDOTGreen Dot Corporation | $11M | 1.3% | +32.9% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery95.0%-2.4pp$798M
Unknown3.7%$31M
Financial - Credit Services1.3%-1.3pp$11M
Country
US96.3%-3.7pp
Unknown3.7%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
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 | $840M | 3 | +159.79% | +17.59% | +142.20% | -0.03B |
| 2025-12-31 | $974M | 3 | +147.25% | +17.72% | +129.53% | -0.03B |
| 2025-09-30 | $910M | 3 | +38.49% | +8.12% | +30.37% | +0.09B |
| 2025-06-30 | $593M | 2 | +90.53% | +10.78% | +79.75% | +0.00B |
| 2025-03-31 | $311M | 2 | -14.93% | -4.27% | -10.66% | +0.00B |
| 2024-12-31 | $366M | 2 | — | — | — | — |