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
-73.74%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRCLCircle Internet Group | $162M | 100.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets100.0%$162M
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 · 0
No buys this quarter
Top sells this quarter · 1
| CRCL Circle Internet Group | −$456M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162M | 1 | +20.32% | -4.37% | +24.69% | -0.46B |
| 2025-12-31 | $514M | 1 | — | — | — | +0.39B |
| 2021-12-31 | $126M | 1 | — | — | — | -0.03B |
| 2021-09-30 | $154M | 2 | — | — | — | -0.17B |
| 2021-06-30 | $325M | 3 | — | — | — | +0.10B |
| 2021-03-31 | $223M | 3 | — | — | — | -0.02B |
| 2020-12-31 | $247M | 3 | — | — | — | — |