Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.98%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SWIMLatham Group, Inc. | $278M | 58.9% | -16.5% | 1.5 yr |
| AMZNAmazon.com, Inc. | $183M | 38.6% | +9.5% | 1.5 yr |
| ESTCElastic N.V. | $11M | 2.2% | -43.9% | 1.5 yr |
| OSTKOverstock.com, Inc. | $2M | 0.3% | — | 1.5 yr |
| — | $0M | 0.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Construction58.9%+6.2pp$278M
Specialty Retail38.9%+7.7pp$184M
Software - Application2.2%-0.7pp$11M
Unknown0.0%$0M
Country
US100.0%-0.0pp
Unknown0.0%
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 | $473M | 5 | -5.31% | +17.59% | -22.90% | -0.00B |
| 2025-12-31 | $549M | 5 | -0.98% | +17.72% | -18.70% | -0.15B |
| 2025-09-30 | $757M | 6 | +10.05% | +8.12% | +1.93% | +0.00B |
| 2025-06-30 | $688M | 6 | +8.45% | +10.78% | -2.32% | +0.00B |
| 2025-03-31 | $634M | 6 | -9.93% | -4.27% | -5.66% | +0.00B |
| 2024-12-31 | $703M | 6 | — | — | — | +0.65B |
| 2016-03-31 | $57M | 7 | — | — | — | +0.00B |
| 2015-12-31 | $57M | 5 | — | — | — | — |