Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.96%
trims when stocks drop
when a holding falls −10%+
Middle response
-16.00%
baseline attrition
Rally response
-4.17%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PRPermian Resources Corpor | $21M | 57.1% | +60.4% | 3.8 yr |
| SLDPSolid Power, Inc. | $14M | 38.2% | +185.7% | 4.5 yr |
| SLDPWSolid Power, Inc. | $1M | 3.7% | — | 4.5 yr |
| CRGYCrescent Energy Company | $0M | 1.0% | +26.2% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production58.2%-31.6pp$21M
Electrical Equipment & Parts41.8%+40.9pp$15M
Country
US100.0%+9.3pp
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 · 1
| SLDPW Solid Power, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37M | 4 | +17.99% | +17.59% | +0.40% | -0.00B |
| 2025-12-31 | $38M | 4 | +8.96% | +17.72% | -8.76% | -0.00B |
| 2025-09-30 | $35M | 4 | +0.05% | +17.52% | -17.47% | -0.49B |
| 2025-06-30 | $546M | 4 | -11.20% | +14.94% | -26.14% | -0.06B |
| 2025-03-31 | $605M | 5 | -18.18% | +8.30% | -26.49% | -0.01B |
| 2024-12-31 | $634M | 6 | +10.97% | +24.89% | -13.92% | -0.03B |
| 2024-09-30 | $619M | 7 | +1.56% | +36.04% | -34.48% | -0.03B |
| 2024-06-30 | $755M | 7 | +45.90% | +24.49% | +21.41% | -0.48B |
| 2024-03-31 | $1.33B | 7 | +60.24% | +29.62% | +30.62% | -0.19B |
| 2023-12-31 | $1.16B | 7 | +25.80% | +26.18% | -0.38% | -0.76B |
| 2023-09-30 | $1.96B | 6 | +59.96% | +21.57% | +38.39% | -0.15B |
| 2023-06-30 | $1.72B | 8 | +37.76% | +19.42% | +18.33% | -0.66B |
| 2023-03-31 | $2.34B | 9 | +21.64% | -7.82% | +29.46% | -0.17B |
| 2022-12-31 | $2.44B | 9 | +24.66% | +7.56% | +17.10% | -0.66B |
| 2022-09-30 | $2.48B | 9 | +5.65% | -4.93% | +10.58% | -0.03B |
| 2022-06-30 | $2.37B | 9 | -10.31% | -16.11% | +5.80% | -0.60B |