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
-8.89%
baseline attrition
Rally response
-1.69%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WWayfair Inc. | $210M | 100.0% | +134.8% | 6.8 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail100.0%+0.0pp$210M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| W | $89M | +0.12B | 134.8% |
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 | $210M | 1 | +134.81% | +17.59% | +117.22% | +0.00B |
| 2025-12-31 | $280M | 1 | +126.56% | +17.72% | +108.84% | +0.00B |
| 2025-09-30 | $249M | 1 | +59.01% | +17.52% | +41.49% | -0.00B |
| 2025-06-30 | $143M | 1 | -3.02% | +14.94% | -17.96% | +0.00B |
| 2025-03-31 | $89M | 1 | -44.21% | +8.30% | -52.52% | -0.00B |
| 2024-12-31 | $124M | 1 | -26.57% | +24.89% | -51.46% | +0.00B |
| 2024-09-30 | $157M | 1 | +3.02% | +36.04% | -33.02% | -0.00B |
| 2024-06-30 | $147M | 1 | -19.98% | +24.49% | -44.47% | -0.24B |
| 2024-03-31 | $420M | 2 | -9.81% | +29.62% | -39.43% | -0.24B |
| 2023-12-31 | $694M | 2 | +58.48% | +26.18% | +32.30% | -0.09B |
| 2023-09-30 | $712M | 2 | +81.46% | +21.57% | +59.89% | -0.00B |
| 2023-06-30 | $861M | 2 | +143.42% | +19.42% | +124.00% | -0.09B |
| 2023-03-31 | $914M | 2 | +43.40% | -7.82% | +51.22% | -0.00B |
| 2022-12-31 | $547M | 2 | +26.74% | +7.56% | +19.17% | +0.00B |
| 2022-09-30 | $431M | 2 | +11.02% | -4.93% | +15.95% | -0.00B |
| 2022-06-30 | $389M | 2 | -39.03% | -16.11% | -22.91% | +0.12B |