Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.77%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.17%
baseline attrition
Rally response
-9.84%
trims into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SLBSLB N.V. | $0M | 29.9% | +26.7% | 0.3 yr |
| VTMXCorporación Inmobiliari | $0M | 21.1% | +50.3% | 0.8 yr |
| MCHXMarchex, Inc. | $0M | 14.7% | -4.9% | 0.8 yr |
| CRESYCresud Sociedad Anónima | $0M | 9.0% | — | 0.3 yr |
| NFGCNew Found Gold Corp. | $0M | 8.9% | +61.7% | 0.3 yr |
| BBDBanco Bradesco S.A. | $0M | 8.3% | +70.3% | 0.5 yr |
| BRBIBRBI BR Partners S.A. AD | $0M | 3.2% | — | 0.3 yr |
| KLTRKaltura, Inc. | $0M | 2.6% | -35.1% | 0.3 yr |
| GDDYGoDaddy Inc. | $0M | 2.3% | -54.1% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Equipment & Services29.9%+14.5pp$0M
Real Estate - Services21.1%+20.5pp$0M
Advertising Agencies14.7%$0M
Conglomerates9.0%+6.3pp$0M
Gold8.9%+6.2pp$0M
Banks - Regional8.3%+2.0pp$0M
Software - Infrastructure4.9%+4.4pp$0M
Asset Management3.2%$0M
Country
US49.5%-25.4pp
MX21.1%+20.2pp
BR11.4%
AR9.0%
CA8.9%-0.7pp
Top 5: 83.6% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| VTMX | $1M | +0.00B | 50.3% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1M | 9 | +44.99% | +17.59% | +27.40% | +0.00B |
| 2025-12-31 | $0M | 1 | +18.51% | +17.72% | +0.79% | -0.16B |
| 2025-09-30 | $156M | 52 | +7.31% | +17.52% | -10.21% | +0.01B |
| 2025-06-30 | $126M | 53 | +4.92% | +14.94% | -10.02% | -0.01B |
| 2025-03-31 | $117M | 66 | -17.90% | +8.30% | -26.21% | +0.01B |
| 2024-12-31 | $122M | 63 | -4.80% | +24.89% | -29.69% | -0.08B |
| 2024-09-30 | $224M | 117 | +13.63% | +36.04% | -22.41% | +0.01B |
| 2024-06-30 | $187M | 118 | -2.85% | +24.49% | -27.34% | +0.01B |
| 2024-03-31 | $198M | 123 | +17.82% | +29.62% | -11.80% | +0.00B |
| 2023-12-31 | $189M | 114 | +16.91% | +26.18% | -9.27% | +0.00B |
| 2023-09-30 | $170M | 115 | +25.33% | +21.57% | +3.76% | +0.00B |
| 2023-06-30 | $172M | 106 | +21.81% | +19.42% | +2.39% | +0.07B |
| 2023-03-31 | $97M | 41 | -8.17% | -7.82% | -0.35% | -0.00B |
| 2022-12-31 | $94M | 38 | +17.46% | +7.56% | +9.90% | -0.01B |
| 2022-09-30 | $92M | 40 | -5.03% | -4.93% | -0.10% | -0.01B |
| 2022-06-30 | $104M | 41 | -20.08% | -16.11% | -3.97% | +0.02B |