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 · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CNXCConcentrix Corporation | $240M | 100.0% | -49.4% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Information Technology Services100.0%+0.0pp$240M
Country
US100.0%+0.0pp
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 | $240M | 1 | -49.38% | +17.59% | -66.97% | -0.00B |
| 2025-12-31 | $365M | 1 | -1.39% | +17.72% | -19.11% | -0.00B |
| 2025-09-30 | $405M | 1 | -7.62% | +17.52% | -25.13% | -0.00B |
| 2025-06-30 | $464M | 1 | -14.36% | +14.94% | -29.31% | -0.00B |
| 2025-03-31 | $488M | 1 | -13.97% | +8.30% | -22.28% | -0.00B |
| 2024-12-31 | $380M | 1 | -55.03% | +24.89% | -79.91% | -0.00B |
| 2024-09-30 | $450M | 1 | -18.64% | +5.75% | -24.39% | -0.00B |
| 2024-06-30 | $555M | 1 | -3.93% | +4.38% | -8.31% | -0.00B |
| 2024-03-31 | $581M | 1 | -32.35% | +10.39% | -42.75% | -0.00B |
| 2023-12-31 | $862M | 1 | — | — | — | — |