Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.87%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.20%
baseline attrition
Rally response
-10.23%
trims into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $66M | 65.2% | — | 0.8 yr |
| GENBGenerate Biomedicines, I | $22M | 21.3% | — | 0.3 yr |
| YMMFull Truck Alliance Co. | $8M | 7.9% | -35.0% | 4.3 yr |
| CAMPCAMP4 Therapeutics Corpo | $6M | 5.6% | +10.3% | 1.5 yr |
| IPSCCentury Therapeutics, In | $0M | 0.1% | +374.8% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown65.2%$66M
Asset Management21.3%$22M
Software - Application7.9%-56.1pp$8M
Biotechnology5.6%+1.8pp$6M
Country
Unknown65.2%
US27.0%-65.1pp
CN7.9%-0.1pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| YMM | $12M | -0.00B | -35.0% |
Top buys this quarter · 1
| GENB Generate Biomedicines, Inc.new | +$22M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101M | 5 | +28.97% | +17.59% | +11.38% | -0.04B |
| 2025-12-31 | $174M | 7 | +38.15% | +17.72% | +20.43% | -0.04B |
| 2025-09-30 | $205M | 9 | +41.50% | +17.52% | +23.99% | +0.09B |
| 2025-06-30 | $91M | 15 | +20.77% | +14.94% | +5.83% | -0.09B |
| 2025-03-31 | $154M | 16 | -8.45% | +8.30% | -16.75% | -0.02B |
| 2024-12-31 | $203M | 22 | +16.79% | +24.89% | -8.09% | -0.00B |
| 2024-09-30 | $192M | 34 | +21.60% | +36.04% | -14.44% | -0.01B |
| 2024-06-30 | $188M | 40 | +1.71% | +24.49% | -22.78% | -0.01B |
| 2024-03-31 | $219M | 48 | +37.69% | +29.62% | +8.06% | -0.12B |
| 2023-12-31 | $299M | 53 | -8.17% | +26.18% | -34.35% | -0.02B |
| 2023-09-30 | $295M | 58 | -23.30% | +21.57% | -44.87% | -0.02B |
| 2023-06-30 | $352M | 60 | -15.38% | +19.42% | -34.80% | -0.01B |
| 2023-03-31 | $297M | 63 | -58.36% | -7.82% | -50.54% | +0.07B |
| 2022-12-31 | $299M | 65 | -8.26% | +7.56% | -15.82% | +0.02B |
| 2022-09-30 | $306M | 67 | -0.30% | -4.93% | +4.63% | +0.00B |
| 2022-06-30 | $305M | 62 | -39.26% | -16.11% | -23.15% | +0.01B |