Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.48%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-1.72%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OTFBlue Owl Technology Fina | $78M | 100.0% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%$78M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $78M | 1 | -13.89% | +17.59% | -31.48% | +0.00B |
| 2025-12-31 | $91M | 1 | +0.76% | +17.72% | -16.96% | -0.00B |
| 2025-09-30 | $87M | 1 | -0.68% | +17.52% | -18.20% | -0.00B |
| 2025-06-30 | $96M | 1 | +4.09% | +14.94% | -10.85% | -0.24B |
| 2025-03-31 | $334M | 1 | +5.30% | +8.30% | -3.01% | -0.01B |
| 2024-12-31 | $344M | 1 | +17.85% | +24.89% | -7.04% | -0.01B |
| 2024-09-30 | $331M | 1 | +22.76% | +36.04% | -13.27% | -0.01B |
| 2024-06-30 | $349M | 1 | +34.99% | +24.49% | +10.49% | -0.11B |
| 2024-03-31 | $450M | 2 | +45.20% | +29.62% | +15.58% | -0.01B |
| 2023-12-31 | $415M | 2 | +44.52% | +26.18% | +18.35% | -0.01B |
| 2023-09-30 | $384M | 2 | +49.55% | +21.57% | +27.99% | -0.01B |
| 2023-06-30 | $367M | 2 | +21.94% | +19.42% | +2.52% | -0.01B |
| 2023-03-31 | $346M | 2 | -5.42% | -7.82% | +2.39% | -0.01B |
| 2022-12-31 | $319M | 2 | +14.96% | +7.56% | +7.40% | -0.04B |
| 2022-09-30 | $313M | 2 | -12.42% | -4.93% | -7.50% | -0.04B |
| 2022-06-30 | $398M | 2 | -15.42% | -16.11% | +0.69% | -0.02B |