Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.57%
adds when stocks drop
when a holding falls −10%+
Middle response
-16.20%
baseline attrition
Rally response
-16.27%
trims into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $78M | 89.6% | — | 3.3 yr |
| HAYWHayward Holdings, Inc. | $5M | 5.9% | -3.9% | 1.8 yr |
| TSQTownsquare Media, Inc. | $4M | 4.5% | -25.2% | 10.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown89.6%+28.7pp$78M
Electrical Equipment & Parts5.9%-29.9pp$5M
Advertising Agencies4.5%+1.2pp$4M
Country
Unknown89.6%+28.7pp
US10.4%-28.7pp
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 | $87M | 3 | -4.01% | +17.59% | -21.60% | +0.00B |
| 2025-12-31 | $89M | 3 | -8.14% | +17.72% | -25.86% | -0.01B |
| 2025-09-30 | $104M | 3 | -3.36% | +17.52% | -20.88% | -0.06B |
| 2025-06-30 | $155M | 3 | +13.38% | +14.94% | -1.56% | -0.02B |
| 2025-03-31 | $178M | 3 | +37.06% | +8.30% | +28.76% | +0.01B |
| 2024-12-31 | $183M | 3 | +54.99% | +24.89% | +30.10% | -0.41B |
| 2024-09-30 | $598M | 4 | +57.57% | +36.04% | +21.54% | +0.16B |
| 2024-06-30 | $348M | 3 | -3.10% | +24.49% | -27.59% | -0.03B |
| 2024-03-31 | $317M | 3 | -8.13% | +29.62% | -37.75% | -0.02B |
| 2023-12-31 | $328M | 3 | +13.33% | +26.18% | -12.85% | -0.02B |
| 2023-09-30 | $340M | 5 | +30.69% | +21.57% | +9.12% | +0.01B |
| 2023-06-30 | $429M | 5 | +35.37% | +19.42% | +15.95% | -0.05B |
| 2023-03-31 | $423M | 5 | -2.40% | -7.82% | +5.42% | +0.16B |
| 2022-12-31 | $205M | 4 | +16.42% | +7.56% | +8.86% | -0.01B |
| 2022-09-30 | $183M | 5 | -19.50% | -4.93% | -14.57% | +0.00B |
| 2022-06-30 | $226M | 5 | -18.03% | -16.11% | -1.92% | +0.01B |