Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+0.03%
steady accumulation
Rally response
-9.22%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $4.17B | 70.5% | — | 0.8 yr |
| CENXCentury Aluminum Company | $1.74B | 29.5% | +216.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown70.5%+59.2pp$4.17B
Aluminum29.5%-59.2pp$1.74B
Country
Unknown70.5%+59.2pp
US29.5%-59.2pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CENX | $743M | +1.61B | 216.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| CENX Century Aluminum Company | −$1.41B |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.92B | 2 | +216.22% | +17.59% | +198.63% | -0.58B |
| 2025-12-31 | $4.33B | 2 | +115.04% | +17.72% | +97.32% | -0.96B |
| 2025-09-30 | $3.96B | 3 | +62.93% | +8.12% | +54.81% | +2.59B |
| 2025-06-30 | $843M | 2 | -2.91% | +10.78% | -13.69% | +0.03B |
| 2025-03-31 | $839M | 2 | +1.87% | -4.27% | +6.13% | -0.01B |
| 2024-12-31 | $836M | 3 | — | — | — | — |