Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.11%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.16%
baseline attrition
Rally response
-3.03%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYState Street SPDR S&P 50 | $1M | 72.6% | +17.6% | 5.0 yr |
| QQQInvesco QQQ Trust, Serie | $0M | 27.4% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%+54.1pp$1M
Country
US100.0%+4.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 15
| TRIN Trinity Capital Inc.exit | −$3M |
| CSWC Capital Southwest Corporationexit | −$2M |
| VICI VICI Properties Inc.exit | −$1M |
| PSEC Prospect Capital Corporationexit | −$1M |
| MAIN Main Street Capital Corporatioexit | −$1M |
| CG The Carlyle Group Inc.exit | −$1M |
| OWL Blue Owl Capital Inc.exit | −$1M |
| HTGC Hercules Capital, Inc.exit | −$1M |
| HPK HighPeak Energy, Inc.exit | −$0M |
| O Realty Income Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1M | 2 | -8.32% | +17.59% | -25.91% | -0.02B |
| 2025-12-31 | $23M | 46 | -5.62% | +17.72% | -23.33% | -0.00B |
| 2025-09-30 | $25M | 45 | +1.36% | +17.52% | -16.16% | +0.01B |
| 2025-06-30 | $19M | 42 | +5.05% | +14.94% | -9.89% | +0.00B |
| 2025-03-31 | $18M | 40 | +14.55% | +8.30% | +6.25% | -0.00B |
| 2024-12-31 | $19M | 40 | +23.03% | +24.89% | -1.86% | +0.00B |
| 2024-09-30 | $16M | 43 | +34.15% | +36.04% | -1.89% | -0.00B |
| 2024-06-30 | $17M | 43 | +23.79% | +24.49% | -0.70% | +0.00B |
| 2024-03-31 | $16M | 43 | +26.92% | +29.62% | -2.70% | +0.00B |
| 2023-12-31 | $14M | 40 | +16.49% | +26.18% | -9.68% | +0.00B |
| 2023-09-30 | $12M | 38 | +21.29% | +21.57% | -0.28% | -0.00B |
| 2023-06-30 | $17M | 50 | +10.86% | +19.42% | -8.56% | -0.00B |
| 2023-03-31 | $17M | 51 | -4.05% | -7.82% | +3.77% | -0.00B |
| 2022-12-31 | $21M | 57 | -5.30% | -18.17% | +12.88% | -0.00B |
| 2022-09-30 | $19M | 54 | -9.37% | -15.51% | +6.14% | -0.01B |
| 2022-06-30 | $27M | 67 | -0.13% | -10.62% | +10.49% | +0.01B |