Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.46%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-8.20%
trims into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $3.56B | 98.7% | — | 2.0 yr |
| — | $47M | 1.3% | — | 2.8 yr |
| VRMVroom, Inc. | $0M | 0.0% | +121.8% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown100.0%+2.3pp$3.61B
Auto - Dealerships0.0%-0.0pp$0M
Country
Unknown100.0%+2.3pp
US0.0%-0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| VRM | $1M | +0.00B | 121.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.61B | 3 | -33.05% | -4.37% | -28.68% | +0.37B |
| 2025-12-31 | $4.84B | 3 | -26.45% | +2.66% | -29.12% | +0.85B |
| 2025-09-30 | $5.42B | 3 | -5.19% | +8.12% | -13.31% | -0.23B |
| 2025-06-30 | $5.96B | 3 | — | +10.78% | — | -0.56B |
| 2025-03-31 | $6.52B | 4 | — | — | — | -1.46B |
| 2024-12-31 | $7.98B | 3 | -36.96% | +24.89% | -61.85% | -2.47B |
| 2024-09-30 | $7.11B | 5 | -25.87% | +36.04% | -61.90% | -0.11B |
| 2024-06-30 | $7.94B | 7 | -38.83% | +24.49% | -63.32% | +3.60B |
| 2024-03-31 | $7.58B | 4 | -0.12% | +29.62% | -29.74% | +0.90B |
| 2023-12-31 | $8.09B | 5 | -27.61% | +26.18% | -53.79% | +7.38B |
| 2023-09-30 | $411M | 5 | -64.00% | +21.57% | -85.57% | +0.38B |
| 2023-06-30 | $37M | 3 | -42.47% | +19.42% | -61.89% | +0.01B |
| 2023-03-31 | $33M | 3 | -65.45% | -7.82% | -57.63% | -0.06B |
| 2022-12-31 | $155M | 3 | -14.00% | +7.56% | -21.56% | -0.12B |
| 2022-09-30 | $322M | 3 | +19.86% | -4.93% | +24.79% | -0.07B |
| 2022-06-30 | $324M | 3 | -43.95% | -16.11% | -27.84% | +0.08B |