Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+16.65%
adds when stocks drop
when a holding falls −10%+
Middle response
+33.52%
steady accumulation
Rally response
-1.63%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MRTMarti Technologies, Inc. | $5M | 100.0% | -35.7% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+0.0pp$5M
Country
TR100.0%+0.0pp
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 · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5M | 1 | -35.69% | +17.59% | -53.28% | +0.00B |
| 2025-12-31 | $6M | 1 | -30.09% | +17.72% | -47.81% | +0.00B |
| 2025-09-30 | $4M | 1 | +3.03% | +17.52% | -14.49% | +0.00B |
| 2025-06-30 | $6M | 1 | +79.29% | +14.94% | +64.35% | +0.00B |
| 2025-03-31 | $6M | 1 | +279.27% | +8.30% | +270.97% | -0.00B |
| 2024-12-31 | $6M | 1 | +421.54% | +24.89% | +396.65% | +0.00B |
| 2024-09-30 | $3M | 1 | +157.14% | +36.04% | +121.11% | -0.51B |
| 2024-06-30 | $438M | 2 | +106.10% | +4.38% | +101.72% | +0.04B |
| 2024-03-31 | $195M | 2 | +26.15% | +10.39% | +15.76% | +0.19B |
| 2023-12-31 | $1M | 1 | -15.58% | +11.64% | -27.22% | +0.00B |
| 2023-09-30 | $0M | 1 | — | — | — | -0.00B |
| 2022-03-31 | $1M | 1 | — | — | — | +0.00B |
| 2021-12-31 | $1M | 1 | — | — | — | -0.00B |
| 2021-09-30 | $1M | 1 | — | — | — | +0.00B |
| 2021-06-30 | $1M | 1 | — | — | — | -0.03B |
| 2021-03-31 | $34M | 10 | — | — | — | -0.02B |