Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.51%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-32.09%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EQPTEquipmentShare.com Inc. | $20M | 48.0% | — | 0.3 yr |
| BETABETA Technologies, Inc. | $15M | 35.5% | — | 0.5 yr |
| VOYGVoyager Technologies, In | $5M | 12.8% | — | 1.0 yr |
| OMDAOmada Health | $2M | 3.8% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Aerospace & Defense48.3%$20M
Rental & Leasing Services48.0%$20M
Medical - Healthcare Information Services3.8%$2M
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 · 1
| EQPT EquipmentShare.com Inc.new | +$20M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41M | 4 | -20.87% | +17.59% | -38.46% | -0.00B |
| 2025-12-31 | $60M | 4 | -31.40% | +2.66% | -34.06% | +0.02B |
| 2025-09-30 | $65M | 3 | -21.43% | +8.12% | -29.55% | -0.00B |
| 2025-06-30 | $82M | 3 | +96.10% | +10.78% | +85.33% | +0.07B |
| 2024-06-30 | $4M | 1 | — | — | — | +0.00B |
| 2023-12-31 | $0M | 1 | -22.65% | +26.18% | -48.83% | -0.00B |
| 2023-09-30 | $2M | 3 | -44.04% | +21.57% | -65.60% | +0.00B |
| 2023-06-30 | $3M | 3 | +3.91% | +19.42% | -15.52% | -0.01B |
| 2023-03-31 | $8M | 8 | -44.78% | -7.82% | -36.96% | -0.00B |
| 2022-12-31 | $9M | 8 | -26.26% | +7.56% | -33.82% | +0.00B |
| 2022-09-30 | $12M | 7 | +3.66% | -4.93% | +8.59% | -0.00B |
| 2022-06-30 | $13M | 7 | -30.39% | -16.11% | -14.28% | +0.00B |
| 2022-03-31 | $18M | 6 | — | — | — | -0.01B |
| 2021-12-31 | $32M | 7 | — | — | — | -0.01B |
| 2021-09-30 | $45M | 6 | — | — | — | -0.02B |
| 2021-06-30 | $60M | 6 | — | — | — | +0.03B |