Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.37%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.16%
steady accumulation
Rally response
-1.28%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IAUiShares Gold Trust | $104M | 39.1% | — | 0.8 yr |
| RSPInvesco S&P 500 Equal We | $95M | 35.4% | — | 0.3 yr |
| BTCGrayscale Bitcoin Mini T | $41M | 15.2% | — | 1.5 yr |
| WBIWaterBridge Infrastructu | $27M | 10.0% | — | 0.8 yr |
| SPYState Street SPDR S&P 50 | $1M | 0.2% | +17.6% | 5.5 yr |
| ACWIiShares MSCI ACWI ETF | $0M | 0.1% | — | 2.3 yr |
| NVDANVIDIA Corporation | $0M | 0.1% | +60.9% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management89.9%-2.1pp$240M
Oil & Gas Energy10.0%$27M
Semiconductors0.1%-1.5pp$0M
Country
US100.0%+0.0pp
Top 5: 99.8% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267M | 7 | +68.13% | +17.59% | +50.54% | +0.06B |
| 2025-12-31 | $157M | 7 | +1.01% | +17.72% | -16.70% | +0.03B |
| 2025-09-30 | $157M | 7 | +37.55% | +17.52% | +20.03% | +0.13B |
| 2025-06-30 | $28M | 6 | +29.24% | +14.94% | +14.30% | -0.00B |
| 2025-03-31 | $22M | 6 | -48.74% | +8.30% | -57.05% | -0.03B |
| 2024-12-31 | $69M | 10 | -50.78% | +24.89% | -75.67% | -0.00B |
| 2024-09-30 | $66M | 9 | -51.44% | +36.04% | -87.48% | -0.10B |
| 2024-06-30 | $155M | 8 | -50.31% | +40.26% | -90.57% | +0.07B |
| 2024-03-31 | $160M | 8 | +7.84% | +61.47% | -53.63% | +0.04B |
| 2023-12-31 | $162M | 7 | +13.49% | +17.83% | -4.34% | +0.16B |
| 2020-09-30 | $1M | 4 | +15.02% | +15.02% | +0.00% | +0.00B |
| 2020-06-30 | $1M | 2 | +7.34% | +7.34% | +0.00% | +0.00B |
| 2020-03-31 | $0M | 2 | -6.89% | -6.89% | +0.00% | -0.00B |
| 2019-12-31 | $2M | 3 | +31.22% | +31.22% | +0.00% | -0.05B |
| 2019-09-30 | $51M | 19 | +4.11% | +4.11% | +0.00% | -0.09B |
| 2019-06-30 | $142M | 46 | +10.14% | +10.14% | +0.00% | -0.01B |