Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.12%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.05%
baseline attrition
Rally response
+0.68%
adds into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | $1.06B | 43.5% | +37.2% | 4.8 yr |
| GRABGrab Holdings Limited | $816M | 33.4% | -19.2% | 4.5 yr |
| UBERUber Technologies, Inc. | $369M | 15.1% | -1.3% | 5.5 yr |
| AURAurora Innovation, Inc. | $195M | 8.0% | -38.8% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application48.5%-5.7pp$1.18B
Airlines, Airports & Air Services43.5%+24.9pp$1.06B
Information Technology Services8.0%-4.5pp$195M
Country
US66.6%+20.9pp
SG33.4%-6.2pp
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 | $2.44B | 4 | +1.33% | +17.59% | -16.26% | -0.00B |
| 2025-12-31 | $3.41B | 4 | +24.07% | +17.72% | +6.35% | -0.79B |
| 2025-09-30 | $5.13B | 5 | +80.39% | +17.52% | +62.88% | +0.00B |
| 2025-06-30 | $3.76B | 5 | +48.50% | +14.94% | +33.56% | +0.52B |
| 2025-03-31 | $2.55B | 5 | +19.77% | +8.30% | +11.47% | -0.03B |
| 2024-12-31 | $2.95B | 5 | +26.94% | +24.89% | +2.06% | +0.58B |
| 2024-09-30 | $1.99B | 4 | +17.46% | +36.04% | -18.57% | -0.00B |
| 2024-06-30 | $1.77B | 5 | -10.43% | +24.49% | -34.92% | -0.00B |
| 2024-03-31 | $1.73B | 5 | +35.79% | +29.62% | +6.17% | +0.01B |
| 2023-12-31 | $1.85B | 5 | +56.23% | +26.18% | +30.05% | -0.01B |
| 2023-09-30 | $1.69B | 5 | +41.48% | +21.57% | +19.92% | -0.00B |
| 2023-06-30 | $1.98B | 5 | +69.40% | +19.42% | +49.97% | -0.00B |
| 2023-03-31 | $1.27B | 5 | -28.73% | -7.82% | -20.91% | +0.00B |
| 2022-12-31 | $1.19B | 5 | -0.35% | +7.56% | -7.91% | +0.00B |
| 2022-09-30 | $1.20B | 4 | +2.40% | -4.93% | +7.33% | -0.00B |
| 2022-06-30 | $1.17B | 4 | -34.67% | -16.11% | -18.56% | -0.07B |