Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.37%
trims when stocks drop
when a holding falls −10%+
Middle response
-22.19%
baseline attrition
Rally response
+2.33%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $30M | 46.8% | — | 0.5 yr |
| — | $26M | 39.4% | — | 3.5 yr |
| NNBRNN, Inc. | $9M | 13.9% | -35.8% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown86.1%+20.8pp$56M
Conglomerates13.9%-20.8pp$9M
Country
Unknown86.1%+20.8pp
US13.9%-20.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65M | 3 | -35.84% | +17.59% | -53.43% | -0.02B |
| 2025-12-31 | $79M | 3 | -60.86% | +17.72% | -78.57% | +0.05B |
| 2025-09-30 | $39M | 2 | -47.18% | +17.52% | -64.70% | -0.00B |
| 2025-06-30 | $42M | 2 | -30.15% | +14.94% | -45.09% | +0.00B |
| 2025-03-31 | $40M | 2 | -52.21% | +8.30% | -60.52% | +0.01B |
| 2024-12-31 | $41M | 2 | -18.45% | +24.89% | -43.34% | -0.00B |
| 2024-09-30 | $50M | 2 | +67.62% | +36.04% | +31.58% | +0.01B |
| 2024-06-30 | $34M | 3 | +11.50% | +24.49% | -12.99% | +0.01B |
| 2024-03-31 | $43M | 3 | +126.31% | +29.62% | +96.69% | -0.00B |
| 2023-12-31 | $37M | 3 | +86.12% | +26.18% | +59.94% | -0.01B |
| 2023-09-30 | $30M | 3 | -16.12% | +21.57% | -37.69% | -0.00B |
| 2023-06-30 | $35M | 3 | +26.79% | +19.42% | +7.37% | -0.00B |
| 2023-03-31 | $31M | 4 | -62.92% | -7.82% | -55.10% | -0.00B |
| 2022-12-31 | $32M | 4 | -22.34% | +7.56% | -29.90% | -0.00B |
| 2022-09-30 | $42M | 4 | +30.44% | -4.93% | +35.37% | -0.01B |
| 2022-06-30 | $44M | 4 | -62.26% | -16.11% | -46.15% | +0.02B |