Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LIFEEthos Technologies Inc. | $13M | 100.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Life100.0%$13M
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
| LIFE Ethos Technologies Inc.new | +$13M |
Top sells this quarter · 1
| CART Instacart (Maplebear Inc.)exit | −$37M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13M | 1 | +13.09% | -4.37% | +17.46% | -0.02B |
| 2023-09-30 | $30M | 1 | — | — | — | +0.02B |
| 2021-12-31 | $14M | 1 | — | — | — | -0.00B |
| 2021-09-30 | $15M | 1 | — | — | — | -0.01B |
| 2021-06-30 | $23M | 1 | — | — | — | -0.54B |
| 2021-03-31 | $559M | 1 | — | — | — | +0.46B |
| 2020-12-31 | $102M | 1 | — | — | — | -0.13B |
| 2020-09-30 | $232M | 2 | — | — | — | +0.03B |
| 2020-06-30 | $200M | 2 | — | — | — | +0.01B |
| 2020-03-31 | $193M | 2 | — | — | — | -0.13B |
| 2019-12-31 | $321M | 2 | — | — | — | -0.03B |
| 2019-09-30 | $354M | 2 | — | — | — | -0.28B |
| 2019-06-30 | $634M | 2 | — | — | — | +0.31B |
| 2019-03-31 | $325M | 1 | — | — | — | +0.27B |
| 2017-12-31 | $58M | 1 | — | — | — | -0.00B |
| 2017-09-30 | $62M | 1 | — | — | — | -0.02B |