Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.82%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.15%
baseline attrition
Rally response
-2.16%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| REZIResideo Technologies, In | $505M | 94.1% | +90.5% | 1.0 yr |
| AGLAgilon Health, Inc. | $32M | 5.9% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Security & Protection Services94.1%$505M
Medical - Care Facilities5.9%$32M
Country
US100.0%+99.4pp
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
| AGL Agilon Health, Inc.new | +$32M |
Top sells this quarter · 1
| — exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536M | 2 | -1.27% | -4.37% | +3.10% | -0.05B |
| 2025-12-31 | $595M | 2 | -18.67% | +2.66% | -21.33% | +0.04B |
| 2025-09-30 | $677M | 2 | +95.74% | +8.12% | +87.62% | -0.02B |
| 2025-06-30 | $357M | 2 | — | — | — | -0.08B |
| 2025-03-31 | $436M | 2 | -14.90% | +8.30% | -23.20% | +0.27B |
| 2024-12-31 | $193M | 3 | +20.78% | +24.89% | -4.11% | -0.20B |
| 2024-09-30 | $402M | 4 | +74.85% | +36.04% | +38.81% | -0.35B |
| 2024-06-30 | $662M | 4 | +40.99% | +24.49% | +16.50% | +0.10B |
| 2024-03-31 | $619M | 4 | +111.21% | +29.62% | +81.59% | -3.88B |
| 2023-12-31 | $3.72B | 5 | +109.10% | +26.18% | +82.92% | -3.88B |
| 2023-09-30 | $5.43B | 5 | +26.88% | +21.57% | +5.31% | -0.86B |
| 2023-06-30 | $6.83B | 7 | +40.51% | +19.42% | +21.09% | -5.69B |
| 2023-03-31 | $9.23B | 7 | -4.48% | -7.82% | +3.34% | +0.81B |
| 2022-12-31 | $7.04B | 7 | -15.04% | +7.56% | -22.60% | -1.23B |
| 2022-09-30 | $9.74B | 8 | +1.96% | -4.93% | +6.89% | -1.80B |
| 2022-06-30 | $11.32B | 9 | -7.82% | -16.11% | +8.29% | -0.05B |