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
-18.80%
baseline attrition
Rally response
+10.50%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FLNCFluence Energy, Inc. | $437M | 100.0% | +183.7% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Renewable Utilities100.0%+0.0pp$437M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FLNC | $57M | +0.10B | 183.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $437M | 1 | +183.71% | +17.59% | +166.12% | +0.00B |
| 2025-12-31 | $628M | 1 | +24.56% | +17.72% | +6.84% | +0.40B |
| 2025-09-30 | $127M | 1 | -52.44% | +17.52% | -69.96% | +0.00B |
| 2025-06-30 | $79M | 1 | -61.30% | +14.94% | -76.24% | +0.00B |
| 2025-03-31 | $57M | 1 | -72.03% | +8.30% | -80.33% | -0.00B |
| 2024-12-31 | $187M | 1 | -33.42% | +24.89% | -58.30% | -0.00B |
| 2024-09-30 | $267M | 1 | -1.22% | +36.04% | -37.26% | -0.00B |
| 2024-06-30 | $204M | 1 | -34.91% | +24.49% | -59.40% | +0.00B |
| 2024-03-31 | $204M | 1 | -14.37% | +29.62% | -43.99% | +0.00B |
| 2023-12-31 | $281M | 1 | +36.02% | +26.18% | +9.84% | -0.17B |
| 2023-09-30 | $433M | 1 | -13.70% | -3.22% | -10.48% | +0.00B |
| 2023-06-30 | $502M | 1 | +31.56% | +8.68% | +22.87% | -0.00B |
| 2023-03-31 | $382M | 1 | +15.49% | +7.46% | +8.03% | -0.13B |
| 2022-12-31 | $441M | 2 | — | — | — | — |