Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.06%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.57%
steady accumulation
Rally response
-13.49%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EAFGrafTech International L | $8M | 72.2% | — | 0.8 yr |
| JHHYJohn Hancock Investments | $3M | 27.8% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts72.2%$8M
Asset Management27.8%+21.1pp$3M
Country
US100.0%+88.4pp
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 · 0
No buys this quarter
Top sells this quarter · 10
| SPY State Street SPDR S&P 500 ETF exit | −$23M |
| UNH UnitedHealth Group Incorporateexit | −$3M |
| PYPL PayPal Holdings, Inc.exit | −$2M |
| JD JD.com, Inc.exit | −$2M |
| BABA Alibaba Group Holding Limitedexit | −$1M |
| NIO NIO Inc.exit | −$1M |
| OSCR Oscar Health, Inc.exit | −$1M |
| EAF GrafTech International Ltd. | −$1M |
| IBIT iShares Bitcoin Trust ETFexit | −$0M |
| YNDX Yandex N.V.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11M | 2 | +130.19% | +17.59% | +112.59% | -0.04B |
| 2025-12-31 | $62M | 11 | +232.73% | +17.72% | +215.01% | -0.07B |
| 2025-09-30 | $62M | 15 | +64.37% | +17.52% | +46.85% | +0.01B |
| 2025-06-30 | $42M | 14 | +41.47% | +14.94% | +26.53% | -0.07B |
| 2025-03-31 | $93M | 10 | -13.79% | +8.30% | -22.09% | +0.01B |
| 2024-12-31 | $75M | 6 | -40.18% | +24.89% | -65.07% | -0.13B |
| 2024-09-30 | $199M | 8 | -48.03% | +36.04% | -84.07% | +0.09B |
| 2024-06-30 | $108M | 7 | -67.17% | +24.49% | -91.67% | -0.03B |
| 2024-03-31 | $191M | 7 | -48.43% | +29.62% | -78.05% | +0.05B |
| 2023-12-31 | $187M | 5 | -30.29% | +26.18% | -56.47% | +0.02B |
| 2023-09-30 | $188M | 9 | -30.08% | +21.57% | -51.64% | +0.04B |
| 2023-06-30 | $229M | 8 | +0.26% | +19.42% | -19.16% | -0.03B |
| 2023-03-31 | $236M | 8 | -39.26% | -7.82% | -31.44% | -0.05B |
| 2022-12-31 | $270M | 9 | -8.99% | +7.56% | -16.55% | +0.04B |
| 2022-09-30 | $254M | 12 | -5.81% | -4.93% | -0.88% | -0.00B |
| 2022-06-30 | $270M | 18 | -32.33% | -16.11% | -16.22% | +0.00B |