Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.59%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.87%
baseline attrition
Rally response
-2.84%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $14M | 39.3% | — | 0.5 yr |
| SATSEchoStar Corporation | $14M | 38.9% | +540.1% | 0.5 yr |
| EAFGrafTech International L | $5M | 13.2% | — | 0.5 yr |
| MERCMercer International Inc | $1M | 3.1% | -84.0% | 0.5 yr |
| PTONPeloton Interactive, Inc | $1M | 2.9% | -62.2% | 0.3 yr |
| — | $1M | 2.6% | — | 0.3 yr |
| — | $0M | 0.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown41.9%+39.4pp$15M
Communication Equipment38.9%+34.1pp$14M
Electrical Equipment & Parts13.2%$5M
Paper, Lumber & Forest Products3.1%$1M
Leisure2.9%$1M
Country
US55.1%-42.4pp
Unknown41.9%+39.4pp
CA3.1%
Top 5: 97.4% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36M | 7 | -58.79% | +3.26% | -62.06% | -0.01B |
| 2025-12-31 | $52M | 8 | -28.26% | +16.03% | -44.29% | +0.04B |
| 2023-09-30 | $16M | 7 | -42.18% | +21.57% | -63.74% | -0.00B |
| 2023-06-30 | $25M | 7 | -31.33% | +19.42% | -50.75% | +0.01B |
| 2023-03-31 | $29M | 8 | -27.49% | -7.82% | -19.67% | -0.04B |
| 2022-12-31 | $47M | 9 | -18.63% | +7.56% | -26.19% | -0.01B |
| 2022-09-30 | $72M | 13 | -9.45% | -4.93% | -4.52% | -0.05B |
| 2022-06-30 | $136M | 16 | -30.35% | -16.11% | -14.24% | -0.03B |
| 2022-03-31 | $239M | 27 | — | — | — | -0.05B |
| 2021-12-31 | $288M | 42 | — | — | — | +0.04B |
| 2021-09-30 | $251M | 40 | — | — | — | +0.01B |
| 2021-06-30 | $245M | 36 | — | — | — | +0.04B |
| 2021-03-31 | $203M | 37 | — | — | — | +0.04B |
| 2020-12-31 | $165M | 32 | — | — | — | +0.06B |
| 2020-09-30 | $103M | 30 | — | — | — | -0.01B |
| 2020-06-30 | $112M | 22 | — | — | — | +0.04B |