Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.66%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.63%
baseline attrition
Rally response
-7.70%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CLHClean Harbors, Inc. | $1M | 100.0% | +24.6% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Waste Management100.0%$1M
Country
US100.0%+63.0pp
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 · 1
| CLH Clean Harbors, Inc.new | +$1M |
Top sells this quarter · 13
| LNW Light & Wonder, Inc.exit | −$0M |
| SQ Block, Inc.exit | −$0M |
| GEV GE Vernova Inc.exit | −$170M |
| NVDA NVIDIA Corporationexit | −$111M |
| NRG NRG Energy, Inc.exit | −$89M |
| DDOG Datadog, Inc.exit | −$6M |
| SNOW Snowflake Inc.exit | −$4M |
| PCOR Procore Technologies, Inc.exit | −$4M |
| MNDY monday.com Ltd.exit | −$4M |
| SHOP Shopify Inc.exit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1M | 1 | +24.09% | +9.65% | +14.43% | -0.64B |
| 2025-09-30 | $629M | 13 | +35.55% | +17.52% | +18.03% | -0.03B |
| 2025-06-30 | $601M | 15 | +28.07% | +14.94% | +13.13% | -0.11B |
| 2025-03-31 | $548M | 14 | +12.12% | +8.30% | +3.82% | -0.01B |
| 2024-12-31 | $663M | 15 | +58.12% | +24.89% | +33.24% | -0.05B |
| 2024-09-30 | $640M | 14 | +62.34% | +36.04% | +26.30% | -0.19B |
| 2024-06-30 | $793M | 12 | +54.09% | +24.49% | +29.59% | -0.18B |
| 2024-03-31 | $860M | 10 | +51.22% | +29.62% | +21.59% | -0.09B |
| 2023-12-31 | $796M | 13 | +51.45% | +26.18% | +25.27% | +0.38B |
| 2023-09-30 | $364M | 24 | -0.91% | -3.22% | +2.32% | +0.05B |
| 2023-06-30 | $319M | 26 | +11.60% | +8.68% | +2.92% | +0.09B |
| 2023-03-31 | $209M | 18 | +19.34% | +7.46% | +11.88% | -0.14B |
| 2022-12-31 | $290M | 8 | — | — | — | — |