Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-15.55%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.62%
baseline attrition
Rally response
+2.69%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PACKRanpak Holdings Corp. | $109M | 100.0% | -34.1% | 7.0 yr |
Portfolio composition (YoY)
Industry mix
Packaging & Containers100.0%+0.0pp$109M
Country
US100.0%+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 | $109M | 1 | -34.13% | +17.59% | -51.72% | -0.00B |
| 2025-12-31 | $165M | 1 | -21.37% | +17.72% | -39.08% | +0.00B |
| 2025-09-30 | $172M | 1 | -13.94% | +17.52% | -31.45% | +0.00B |
| 2025-06-30 | $109M | 1 | -44.48% | +14.94% | -59.42% | -0.00B |
| 2025-03-31 | $165M | 1 | -31.13% | +8.30% | -39.43% | +0.00B |
| 2024-12-31 | $210M | 1 | -2.06% | +24.89% | -26.94% | +0.00B |
| 2024-09-30 | $199M | 1 | +7.69% | +36.04% | -28.34% | -0.00B |
| 2024-06-30 | $196M | 1 | +6.92% | +24.49% | -17.57% | +0.00B |
| 2024-03-31 | $240M | 1 | +43.09% | +29.62% | +13.46% | -0.70B |
| 2023-12-31 | $836M | 25 | +35.65% | +26.18% | +9.47% | -0.01B |
| 2023-09-30 | $733M | 27 | +28.18% | +21.57% | +6.61% | -0.04B |
| 2023-06-30 | $763M | 31 | -2.68% | +19.42% | -22.10% | +0.16B |
| 2023-03-31 | $554M | 25 | -55.18% | -7.82% | -47.37% | +0.15B |
| 2022-12-31 | $379M | 19 | +9.47% | +7.56% | +1.91% | -0.07B |
| 2022-09-30 | $411M | 20 | -23.45% | -4.93% | -18.52% | -0.05B |
| 2022-06-30 | $606M | 17 | -49.65% | -16.11% | -33.54% | -0.04B |