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
-8.09%
baseline attrition
Rally response
-8.97%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $2.76B | 70.1% | — | 0.3 yr |
| AMTMAmentum Holdings, Inc. | $1.17B | 29.9% | +43.3% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown70.1%$2.76B
Aerospace & Defense29.9%-70.1pp$1.17B
Country
Unknown70.1%
US29.9%-70.1pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AMTM | $799M | +0.35B | 43.3% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| — new | +$0M |
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 | $3.93B | 2 | +43.30% | +17.59% | +25.71% | +2.76B |
| 2025-12-31 | $1.31B | 1 | +37.90% | +17.72% | +20.18% | -0.00B |
| 2025-09-30 | $1.08B | 1 | -17.16% | +17.52% | -34.68% | +0.00B |
| 2025-06-30 | $1.06B | 1 | +3.12% | +21.34% | -18.22% | +0.03B |
| 2025-03-31 | $799M | 1 | -24.50% | +6.01% | -30.51% | +0.00B |
| 2024-12-31 | $923M | 1 | -4.01% | +20.34% | -24.35% | +0.84B |
| 2023-12-31 | $109M | 1 | +151.73% | +26.18% | +125.55% | -0.07B |
| 2023-09-30 | $140M | 1 | +155.69% | +21.57% | +134.12% | -0.03B |
| 2023-06-30 | $175M | 1 | +19.45% | +19.42% | +0.02% | -0.04B |
| 2023-03-31 | $195M | 1 | +90.76% | +7.46% | +83.30% | -0.00B |
| 2022-12-31 | $102M | 1 | +28.26% | +7.56% | +20.70% | -0.00B |
| 2022-09-30 | $80M | 1 | -55.63% | -4.93% | -50.70% | +0.00B |
| 2022-03-31 | $179M | 1 | — | — | — | +0.03B |
| 2021-12-31 | $149M | 1 | — | — | — | -0.05B |
| 2021-09-30 | $199M | 1 | — | — | — | -0.04B |
| 2021-06-30 | $237M | 1 | — | — | — | -0.00B |