Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.39%
adds when stocks drop
when a holding falls −10%+
Middle response
+29.91%
steady accumulation
Rally response
-15.29%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IAUiShares Gold Trust | $111M | 79.7% | — | 2.3 yr |
| AIFCAI Financial Corporation | $14M | 10.0% | — | 0.8 yr |
| PLBYPlayboy, Inc. | $7M | 4.7% | +38.2% | 1.5 yr |
| — | $5M | 3.3% | — | 1.5 yr |
| — | $2M | 1.1% | — | 0.8 yr |
| — | $1M | 0.9% | — | 0.5 yr |
| — | $0M | 0.2% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management79.7%+19.4pp$111M
Environmental Services10.0%$14M
Unknown5.5%+5.1pp$8M
Leisure4.7%+4.0pp$7M
Country
US94.5%-5.1pp
Unknown5.5%+5.1pp
Top 5: 98.9% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PLBY | $2M | +0.00B | 38.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139M | 7 | +146.61% | +17.59% | +129.02% | -0.12B |
| 2025-12-31 | $296M | 11 | +295.04% | +17.72% | +277.32% | -0.16B |
| 2025-09-30 | $346M | 10 | +293.99% | +17.52% | +276.47% | -0.04B |
| 2025-06-30 | $337M | 9 | +207.13% | +14.94% | +192.18% | -0.12B |
| 2025-03-31 | $245M | 6 | +51.96% | +8.30% | +43.65% | -0.10B |
| 2024-12-31 | $246M | 6 | +31.21% | +2.49% | +28.72% | +0.04B |
| 2024-09-30 | $154M | 4 | -10.30% | +5.75% | -16.05% | +0.03B |
| 2024-06-30 | $138M | 6 | -6.92% | +4.38% | -11.30% | +0.01B |
| 2024-03-31 | $133M | 6 | — | — | — | — |