Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.62%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.16%
steady accumulation
Rally response
+9.12%
adds into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYState Street SPDR S&P 50 | $89M | 92.7% | +17.6% | 6.3 yr |
| RCReady Capital Corporatio | $2M | 2.1% | -66.0% | 2.8 yr |
| — | $1M | 1.2% | — | 0.3 yr |
| SVIX-1x Short VIX Futures ET | $1M | 0.7% | — | 0.3 yr |
| SVXYProShares - Short VIX Sh | $1M | 0.6% | — | 0.5 yr |
| — | $1M | 0.6% | — | 0.5 yr |
| EWZiShares MSCI Brazil ETF | $0M | 0.5% | — | 0.3 yr |
| — | $0M | 0.5% | — | 0.5 yr |
| SPXLDirexion Daily S&P 500 B | $0M | 0.4% | — | 0.3 yr |
| CCitigroup Inc. | $0M | 0.2% | +63.9% | 0.8 yr |
| METAMeta Platforms, Inc. | $0M | 0.2% | -0.4% | 0.3 yr |
| REKProShares - Short Real E | $0M | 0.1% | — | 0.3 yr |
| ORCLOracle Corporation | $0M | 0.1% | +5.9% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management93.2%-0.1pp$90M
Unknown2.3%$2M
REIT - Mortgage2.1%-4.6pp$2M
Asset Management - Leveraged1.8%$2M
Banks - Diversified0.2%$0M
Internet Content & Information0.2%$0M
Software - Infrastructure0.1%$0M
Country
US97.7%-2.3pp
Unknown2.3%
Top 5: 97.4% · Top 10: 99.6% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| RC | $6M | -0.00B | -66.0% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96M | 13 | +12.18% | +17.59% | -5.41% | -0.01B |
| 2025-12-31 | $110M | 13 | +10.43% | +17.72% | -7.29% | +0.00B |
| 2025-09-30 | $105M | 5 | +11.14% | +17.52% | -6.37% | -0.00B |
| 2025-06-30 | $101M | 9 | +8.51% | +14.94% | -6.43% | -0.00B |
| 2025-03-31 | $95M | 2 | +2.04% | +8.30% | -6.26% | +0.03B |
| 2024-12-31 | $71M | 2 | +17.35% | +24.89% | -7.54% | -0.00B |
| 2024-09-30 | $72M | 2 | +28.15% | +36.04% | -7.88% | -0.02B |
| 2024-06-30 | $89M | 2 | +18.01% | +24.49% | -6.48% | +0.01B |
| 2024-03-31 | $80M | 2 | +24.69% | +29.62% | -4.93% | -0.00B |
| 2023-12-31 | $76M | 2 | +24.52% | +26.18% | -1.66% | -0.00B |
| 2023-09-30 | $71M | 2 | +21.14% | +21.57% | -0.42% | +0.02B |
| 2023-06-30 | $57M | 1 | +19.47% | +19.42% | +0.04% | -0.00B |
| 2023-03-31 | $55M | 1 | -7.84% | -7.82% | -0.02% | -0.02B |
| 2022-12-31 | $67M | 1 | -18.19% | -18.17% | -0.02% | -0.01B |
| 2022-09-30 | $69M | 1 | -15.52% | -15.51% | -0.02% | +0.00B |
| 2022-06-30 | $71M | 5 | -10.67% | -10.62% | -0.05% | +0.06B |