Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
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 · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NAVINavient Corporation | $241M | 100.0% | -31.5% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services100.0%+0.0pp$241M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241M | 1 | -31.55% | +17.59% | -49.14% | -0.00B |
| 2025-12-31 | $383M | 1 | +2.65% | +17.72% | -15.06% | -0.01B |
| 2025-09-30 | $387M | 1 | -11.71% | +17.52% | -29.23% | -0.00B |
| 2025-06-30 | $415M | 1 | +1.20% | +14.94% | -13.74% | -0.00B |
| 2025-03-31 | $372M | 1 | -24.22% | +8.30% | -32.53% | -0.00B |
| 2024-12-31 | $391M | 1 | -25.57% | +24.89% | -50.46% | -0.00B |
| 2024-09-30 | $459M | 1 | -5.69% | +36.04% | -41.72% | -0.00B |
| 2024-06-30 | $429M | 1 | -18.46% | +24.49% | -42.95% | -0.00B |
| 2024-03-31 | $512M | 1 | +13.21% | +29.62% | -16.41% | -0.01B |
| 2023-12-31 | $548M | 1 | +17.52% | +26.18% | -8.65% | -0.01B |
| 2023-09-30 | $507M | 1 | -6.48% | -3.22% | -3.26% | -0.00B |
| 2023-06-30 | $547M | 1 | +17.44% | +8.68% | +8.76% | -0.01B |
| 2023-03-31 | $471M | 1 | -1.97% | +7.46% | -9.43% | -0.00B |
| 2022-12-31 | $484M | 1 | — | — | — | — |