Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.82%
trims when stocks drop
when a holding falls −10%+
Middle response
-11.09%
baseline attrition
Rally response
+9.73%
adds into rallies
when a holding rises +10%+
Top positions · 15
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $22M | 45.2% | — | 0.3 yr |
| VRMVroom, Inc. | $6M | 11.9% | +121.8% | 1.3 yr |
| HLITHarmonic Inc. | $6M | 11.9% | -6.4% | 2.5 yr |
| CORZCore Scientific, Inc. | $2M | 4.9% | +106.6% | 0.5 yr |
| AVAVAeroVironment, Inc. | $2M | 4.5% | +53.6% | 0.5 yr |
| ASTSAST SpaceMobile, Inc. | $2M | 4.1% | +264.4% | 0.5 yr |
| TEMTempus AI, Inc. | $2M | 3.3% | -6.3% | 0.5 yr |
| WULFTeraWulf Inc. | $1M | 2.9% | +428.6% | 0.5 yr |
| LPSNLivePerson, Inc. | $1M | 2.5% | — | 0.5 yr |
| NEONeoGenomics, Inc. | $1M | 2.5% | -21.8% | 0.8 yr |
| STNGScorpio Tankers Inc. | $1M | 1.5% | +105.1% | 2.3 yr |
| EYPTEyePoint Pharmaceuticals | $1M | 1.3% | +137.8% | 0.3 yr |
| ARAYAccuray Incorporated | $1M | 1.3% | -78.3% | 1.5 yr |
| MXMagnachip Semiconductor | $1M | 1.3% | -18.4% | 8.8 yr |
| KPTIKaryopharm Therapeutics | $0M | 0.7% | +48.9% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown45.2%+40.8pp$22M
Communication Equipment16.0%-13.6pp$8M
Auto - Dealerships11.9%-46.9pp$6M
Software - Infrastructure4.9%+4.9pp$2M
Aerospace & Defense4.5%$2M
Medical - Healthcare Information Services3.3%$2M
Financial - Capital Markets2.9%$1M
Software - Application2.5%+1.5pp$1M
Medical - Diagnostics & Research2.5%$1M
Biotechnology2.1%-0.4pp$1M
Country
US52.0%-40.4pp
Unknown45.2%+40.8pp
MC1.5%
LU1.3%-2.0pp
Top 5: 78.5% · Top 10: 93.8% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49M | 15 | +21.03% | +17.59% | +3.44% | +0.02B |
| 2025-12-31 | $39M | 16 | +9.63% | +17.72% | -8.09% | +0.01B |
| 2025-09-30 | $39M | 12 | +66.27% | +17.52% | +48.75% | +0.01B |
| 2025-06-30 | $29M | 13 | +64.72% | +14.94% | +49.78% | -0.01B |
| 2025-03-31 | $23M | 11 | +13.88% | +8.30% | +5.58% | +0.00B |
| 2024-12-31 | $30M | 10 | +70.55% | +24.89% | +45.66% | -0.03B |
| 2024-09-30 | $44M | 11 | +38.59% | +36.04% | +2.55% | -0.06B |
| 2024-06-30 | $94M | 16 | +29.16% | +24.49% | +4.67% | +0.06B |
| 2024-03-31 | $31M | 14 | +13.43% | +29.62% | -16.20% | +0.01B |
| 2023-12-31 | $22M | 11 | +0.17% | +26.18% | -26.00% | -0.05B |
| 2023-09-30 | $65M | 18 | +15.74% | +21.57% | -5.83% | -82.52B |
| 2023-06-30 | $84.46B | 25 | +112.72% | +19.42% | +93.29% | +84.43B |
| 2023-03-31 | $23M | 25 | +96.09% | -7.82% | +103.91% | -0.01B |
| 2022-12-31 | $32M | 45 | +276.61% | -18.17% | +294.78% | -0.02B |
| 2022-09-30 | $41M | 60 | +79.71% | -4.93% | +84.64% | -0.01B |
| 2022-06-30 | $27M | 37 | -8.62% | -16.11% | +7.49% | -0.10B |