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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BXPBXP, Inc. | $35M | 49.1% | -20.1% | 3.5 yr |
| KRCKilroy Realty Corporatio | $29M | 40.1% | -10.1% | 3.5 yr |
| BDNBrandywine Realty Trust | $7M | 9.2% | -33.8% | 3.5 yr |
| — | $1M | 1.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
REIT - Office98.4%-1.6pp$71M
Unknown1.6%$1M
Country
US98.4%-1.6pp
Unknown1.6%
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 | $72M | 4 | -24.13% | +17.59% | -41.72% | -0.00B |
| 2025-12-31 | $93M | 4 | -12.72% | +17.72% | -30.44% | -0.00B |
| 2025-09-30 | $108M | 4 | -11.13% | +17.52% | -28.65% | +0.00B |
| 2025-06-30 | $95M | 4 | -6.28% | +14.94% | -21.22% | +0.00B |
| 2025-03-31 | $94M | 4 | -20.67% | +8.30% | -28.98% | -0.00B |
| 2024-12-31 | $110M | 4 | -27.14% | +24.89% | -52.03% | +0.01B |
| 2024-09-30 | $114M | 4 | +7.97% | +36.04% | -28.07% | +0.00B |
| 2024-06-30 | $95M | 5 | +13.56% | +24.49% | -10.93% | +0.01B |
| 2024-03-31 | $104M | 5 | +12.74% | +29.62% | -16.89% | +0.01B |
| 2023-12-31 | $116M | 5 | +5.58% | +26.18% | -20.60% | -0.01B |
| 2023-09-30 | $95M | 5 | +24.23% | -3.22% | +27.46% | -0.02B |
| 2023-06-30 | $90M | 6 | -15.34% | +8.68% | -24.02% | +0.01B |
| 2023-03-31 | $93M | 6 | -23.30% | +7.46% | -30.76% | +0.00B |
| 2022-12-31 | $116M | 6 | — | — | — | — |