Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.97%
trims when stocks drop
when a holding falls −10%+
Middle response
+15.24%
steady accumulation
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BKLNInvesco Senior Loan ETF | $15M | 28.4% | — | 0.8 yr |
| TRTXTPG RE Finance Trust, In | $8M | 16.1% | +4.3% | 0.8 yr |
| VCITVanguard Intermediate-Te | $6M | 11.4% | — | 1.5 yr |
| FLGFlagstar Financial, Inc. | $5M | 10.1% | +13.7% | 0.8 yr |
| SPYState Street SPDR S&P 50 | $5M | 9.4% | +17.6% | 0.3 yr |
| CUZCousins Properties Incor | $5M | 8.7% | -21.1% | 0.3 yr |
| RKTRocket Companies, Inc. | $2M | 4.3% | +18.1% | 0.3 yr |
| ARIApollo Commercial Real E | $2M | 4.1% | +19.1% | 0.3 yr |
| STWDStarwood Property Trust, | $2M | 3.8% | -6.2% | 0.3 yr |
| BXMTBlackstone Mortgage Trus | $2M | 3.7% | +3.0% | 0.5 yr |
| NFENew Fortress Energy Inc. | $0M | 0.0% | -92.9% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.8%$20M
REIT - Mortgage27.6%$14M
Asset Management - Bonds11.4%$6M
Banks - Regional10.1%$5M
REIT - Office8.7%$5M
Financial - Mortgages4.3%$2M
Regulated Gas0.0%-21.7pp$0M
Country
US100.0%+0.0pp
Top 5: 75.4% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 8
| BKLN Invesco Senior Loan ETF | +$0M |
| SPY State Street SPDR S&P 500 ETF new | +$5M |
| TRTX TPG RE Finance Trust, Inc. | +$5M |
| CUZ Cousins Properties Incorporatenew | +$4M |
| RKT Rocket Companies, Inc.new | +$2M |
| ARI Apollo Commercial Real Estate new | +$2M |
| STWD Starwood Property Trust, Inc.new | +$2M |
| BXMT Blackstone Mortgage Trust, Inc | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52M | 11 | -56.94% | +17.59% | -74.53% | +0.01B |
| 2025-12-31 | $43M | 6 | -75.01% | +17.72% | -92.73% | +0.03B |
| 2025-09-30 | $16M | 6 | -60.12% | +17.52% | -77.63% | -0.02B |
| 2025-06-30 | $33M | 4 | -60.05% | +10.78% | -70.82% | +0.03B |
| 2025-03-31 | $2M | 2 | -45.04% | -4.27% | -40.77% | -0.00B |
| 2024-12-31 | $10M | 2 | +66.34% | +2.49% | +63.85% | +0.01B |
| 2024-09-30 | $0M | 1 | — | — | — | -0.07B |
| 2024-03-31 | $66M | 3 | +0.39% | +29.62% | -29.23% | +0.02B |
| 2023-12-31 | $48M | 5 | -11.80% | +26.18% | -37.98% | +0.01B |
| 2023-09-30 | $41M | 3 | -1.30% | -3.22% | +1.92% | +0.02B |
| 2023-06-30 | $26M | 4 | -6.42% | +8.68% | -15.11% | -0.38B |
| 2023-03-31 | $433M | 3 | -8.90% | +7.46% | -16.36% | +0.34B |
| 2022-12-31 | $105M | 4 | — | — | — | +0.10B |
| 2020-09-30 | $4M | 1 | — | — | — | +0.00B |
| 2020-06-30 | $4M | 1 | — | — | — | -0.00B |
| 2020-03-31 | $4M | 1 | — | — | — | -0.00B |