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
-8.76%
baseline attrition
Rally response
-0.06%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVAHAveanna Healthcare Holdi | $233M | 100.0% | +18.8% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities100.0%+0.0pp$233M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AVAH | $263M | +0.05B | 18.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $233M | 1 | +18.82% | +17.59% | +1.23% | -0.00B |
| 2025-12-31 | $296M | 1 | +78.77% | +17.72% | +61.06% | -0.08B |
| 2025-09-30 | $407M | 1 | +70.58% | +17.52% | +53.06% | -0.00B |
| 2025-06-30 | $240M | 1 | +89.49% | +14.94% | +74.55% | -0.01B |
| 2025-03-31 | $263M | 1 | +117.67% | +8.30% | +109.37% | -0.00B |
| 2024-12-31 | $222M | 1 | +70.52% | +24.89% | +45.64% | +0.00B |
| 2024-09-30 | $253M | 1 | +336.97% | +36.04% | +300.94% | +0.00B |
| 2024-06-30 | $134M | 1 | +63.31% | +24.49% | +38.82% | -0.00B |
| 2024-03-31 | $121M | 1 | +139.42% | +29.62% | +109.80% | -0.00B |
| 2023-12-31 | $130M | 1 | +243.59% | +26.18% | +217.41% | -0.00B |
| 2023-09-30 | $58M | 1 | -20.67% | +21.57% | -42.23% | +0.00B |
| 2023-06-30 | $82M | 1 | -25.22% | +19.42% | -44.65% | +0.00B |
| 2023-03-31 | $51M | 1 | -69.50% | -7.82% | -61.68% | -0.00B |
| 2022-12-31 | $38M | 1 | -48.00% | +7.56% | -55.56% | -0.00B |
| 2022-09-30 | $73M | 1 | -33.63% | -4.93% | -28.70% | +0.00B |
| 2022-06-30 | $110M | 1 | -33.72% | -16.11% | -17.61% | -0.00B |