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
-9.65%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVTRAvantor, Inc. | $110M | 100.0% | -51.6% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies100.0%+0.0pp$110M
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 | $110M | 1 | -51.63% | +17.59% | -69.23% | +0.00B |
| 2025-12-31 | $160M | 1 | -45.61% | +17.72% | -63.33% | +0.00B |
| 2025-09-30 | $175M | 1 | -51.76% | +17.52% | -69.28% | +0.00B |
| 2025-06-30 | $188M | 1 | -36.51% | +14.94% | -51.45% | -0.00B |
| 2025-03-31 | $227M | 1 | -36.61% | +8.30% | -44.91% | +0.00B |
| 2024-12-31 | $295M | 1 | -8.80% | +24.89% | -33.69% | -1.10B |
| 2024-09-30 | $1.71B | 2 | +25.12% | +36.04% | -10.91% | -0.11B |
| 2024-06-30 | $1.49B | 2 | -3.97% | +24.49% | -28.46% | +0.18B |
| 2024-03-31 | $1.57B | 2 | +13.79% | +29.62% | -15.83% | -0.05B |
| 2023-12-31 | $1.47B | 3 | +7.19% | +26.18% | -18.99% | -0.59B |
| 2023-09-30 | $1.84B | 3 | +5.90% | +21.57% | -15.66% | -0.21B |
| 2023-06-30 | $2.19B | 3 | -1.76% | +8.68% | -10.44% | +0.35B |
| 2023-03-31 | $1.87B | 3 | +4.26% | +7.46% | -3.20% | -3.82B |
| 2022-12-31 | $5.46B | 4 | +10.40% | +7.56% | +2.84% | -1.51B |
| 2022-09-30 | $6.32B | 4 | — | — | — | — |