Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.91%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.39%
steady accumulation
Rally response
-1.26%
trims into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ESTAEstablishment Labs Holdi | $174M | 71.4% | +39.1% | 7.8 yr |
| COCOThe Vita Coco Company, I | $10M | 4.3% | +56.3% | 2.8 yr |
| CPRXCatalyst Pharmaceuticals | $10M | 3.9% | +2.1% | 3.5 yr |
| GOOGAlphabet Inc. | $8M | 3.2% | +84.3% | 0.5 yr |
| IRENIREN Limited | $6M | 2.3% | +462.9% | 0.5 yr |
| METAMeta Platforms, Inc. | $5M | 2.0% | -0.4% | 3.8 yr |
| IDRIdaho Strategic Resource | $5M | 1.9% | +124.5% | 4.3 yr |
| SNDKSandisk Corporation | $4M | 1.7% | +1234.5% | 0.3 yr |
| CAVACAVA Group, Inc. | $4M | 1.7% | -6.4% | 1.3 yr |
| RLRalph Lauren Corporation | $3M | 1.4% | +57.2% | 1.0 yr |
| HRTXHeron Therapeutics, Inc. | $3M | 1.2% | -63.6% | 3.0 yr |
| ONONOn Holding AG | $3M | 1.2% | -22.5% | 0.5 yr |
| NVDANVIDIA Corporation | $3M | 1.1% | +60.9% | 3.0 yr |
| MUMicron Technology, Inc. | $2M | 1.0% | +289.6% | 2.0 yr |
| FIVEFive Below, Inc. | $2M | 0.9% | +204.9% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices71.4%-0.0pp$174M
Biotechnology5.4%-3.8pp$13M
Internet Content & Information5.3%+0.8pp$13M
Beverages - Non-Alcoholic4.3%-0.8pp$10M
Financial - Capital Markets2.3%+1.4pp$6M
Semiconductors2.1%+0.8pp$5M
Gold1.9%+0.6pp$5M
Hardware, Equipment & Parts1.7%$4M
Restaurants1.7%-0.8pp$4M
Apparel - Manufacturers1.4%$3M
Country
CR71.4%-0.0pp
US25.0%-2.3pp
AU2.3%
CH1.2%
CA0.1%-0.0pp
Top 5: 85.2% · Top 10: 93.9% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244M | 19 | +31.74% | +17.59% | +14.14% | -0.01B |
| 2025-12-31 | $307M | 18 | +42.70% | +17.72% | +24.98% | +0.00B |
| 2025-09-30 | $208M | 17 | +4.41% | +17.52% | -13.11% | +0.00B |
| 2025-06-30 | $203M | 19 | -2.73% | +14.94% | -17.67% | +0.01B |
| 2025-03-31 | $177M | 18 | -13.95% | +8.30% | -22.25% | -0.01B |
| 2024-12-31 | $210M | 17 | +59.16% | +24.89% | +34.28% | -0.03B |
| 2024-09-30 | $221M | 13 | +4.03% | +36.04% | -32.00% | -0.01B |
| 2024-06-30 | $243M | 13 | -16.83% | +24.49% | -41.33% | -0.02B |
| 2024-03-31 | $274M | 14 | -10.97% | +29.62% | -40.59% | -0.01B |
| 2023-12-31 | $175M | 17 | -44.41% | +26.18% | -70.59% | +0.01B |
| 2023-09-30 | $231M | 15 | -3.45% | +21.57% | -25.02% | +0.02B |
| 2023-06-30 | $275M | 10 | +26.24% | +19.42% | +6.81% | +0.01B |
| 2023-03-31 | $261M | 8 | -0.42% | -7.82% | +7.40% | +0.01B |
| 2022-12-31 | $243M | 8 | +20.70% | +7.56% | +13.14% | +0.02B |
| 2022-09-30 | $186M | 8 | -0.10% | -4.93% | +4.83% | +0.00B |
| 2022-06-30 | $183M | 8 | -19.25% | -16.11% | -3.14% | -0.06B |