Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | $2.57B | 99.8% | +264.4% | 1.3 yr |
| IBITiShares Bitcoin Trust ET | $4M | 0.2% | — | 0.8 yr |
| — | $0M | 0.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment99.8%+15.4pp$2.57B
Asset Management0.2%$4M
Unknown0.0%$0M
Country
US100.0%-0.0pp
Unknown0.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| ASTS | $705M | +1.87B | 264.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| ETHA iShares Ethereum Trust ETFexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.58B | 3 | +249.48% | +17.59% | +231.88% | -0.00B |
| 2025-12-31 | $2.26B | 4 | +47.98% | +2.66% | +45.32% | -0.01B |
| 2025-09-30 | $1.53B | 3 | +6.61% | +8.12% | -1.51% | -0.20B |
| 2025-06-30 | $1.62B | 2 | +94.15% | +10.78% | +83.37% | -0.00B |
| 2025-03-31 | $836M | 2 | — | — | — | — |