Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.77%
adds when stocks drop
when a holding falls −10%+
Middle response
-8.66%
baseline attrition
Rally response
-20.53%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IAUiShares Gold Trust | $137M | 83.0% | — | 5.0 yr |
| — | $6M | 3.4% | — | 0.8 yr |
| GDXVanEck Gold Miners ETF | $5M | 3.3% | — | 9.8 yr |
| IAUXi-80 Gold Corp. | $4M | 2.7% | +161.3% | 1.8 yr |
| GDXJVanEck Junior Gold Miner | $3M | 1.7% | — | 9.8 yr |
| ADNTAdient plc | $2M | 1.2% | +57.2% | 2.5 yr |
| GPIGroup 1 Automotive, Inc. | $2M | 1.2% | -13.0% | 4.3 yr |
| SESea Limited | $1M | 0.8% | -36.5% | 0.8 yr |
| ABGAsbury Automotive Group, | $1M | 0.8% | -11.5% | 2.5 yr |
| LADLithia Motors, Inc. | $1M | 0.7% | -14.3% | 4.3 yr |
| PDDPDD Holdings Inc. | $1M | 0.6% | -13.7% | 0.5 yr |
| BAPCredicorp Ltd. | $0M | 0.3% | +92.5% | 0.3 yr |
| EWZiShares MSCI Brazil ETF | $0M | 0.2% | — | 8.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management88.2%+9.7pp$146M
Unknown3.4%+2.2pp$6M
Auto - Dealerships2.7%+0.6pp$5M
Gold2.7%$4M
Specialty Retail1.4%+0.4pp$2M
Auto - Parts1.2%-5.0pp$2M
Banks - Diversified0.3%$0M
Country
US93.7%+9.5pp
Unknown3.4%+2.2pp
IE1.8%
SG0.8%
PE0.3%
Top 5: 94.2% · Top 10: 98.9% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166M | 13 | +71.76% | +17.59% | +54.16% | -0.01B |
| 2025-12-31 | $161M | 11 | +75.49% | +17.72% | +57.77% | -0.00B |
| 2025-09-30 | $136M | 11 | +26.27% | +17.52% | +8.75% | -0.02B |
| 2025-06-30 | $132M | 13 | +16.35% | +14.94% | +1.41% | -0.01B |
| 2025-03-31 | $126M | 12 | -17.82% | +8.30% | -26.12% | -0.02B |
| 2024-12-31 | $132M | 17 | -23.83% | +24.89% | -48.72% | +0.01B |
| 2024-09-30 | $138M | 17 | -8.00% | +36.04% | -44.04% | +0.01B |
| 2024-06-30 | $118M | 16 | -9.20% | +24.49% | -33.70% | +0.04B |
| 2024-03-31 | $100M | 14 | +16.66% | +29.62% | -12.96% | -0.00B |
| 2023-12-31 | $99M | 13 | +26.51% | +26.18% | +0.33% | +0.01B |
| 2023-09-30 | $83M | 12 | +33.77% | +21.57% | +12.21% | -0.01B |
| 2023-06-30 | $88M | 10 | +21.07% | +19.42% | +1.64% | -0.02B |
| 2023-03-31 | $100M | 17 | +8.41% | -7.82% | +16.23% | -0.00B |
| 2022-12-31 | $89M | 13 | +10.46% | +7.56% | +2.90% | +0.00B |
| 2022-09-30 | $78M | 12 | -5.52% | -4.93% | -0.59% | -0.00B |
| 2022-06-30 | $86M | 13 | -7.15% | -16.11% | +8.96% | -0.01B |