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
-0.34%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFICDimensional - Internatio | $68M | 55.8% | — | 2.5 yr |
| DFEMDimensional - Emerging M | $31M | 25.6% | — | 2.5 yr |
| DISVDimensional - Internatio | $16M | 13.2% | — | 2.5 yr |
| SSPThe E.W. Scripps Company | $4M | 3.3% | +25.7% | 5.5 yr |
| SPYState Street SPDR S&P 50 | $3M | 2.2% | +17.6% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management96.7%-0.4pp$118M
Broadcasting3.3%+0.4pp$4M
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
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122M | 5 | +22.32% | +17.59% | +4.73% | +0.00B |
| 2025-12-31 | $129M | 5 | +47.73% | +17.72% | +30.01% | -0.04B |
| 2025-09-30 | $127M | 5 | +12.51% | +17.52% | -5.01% | +0.01B |
| 2025-06-30 | $123M | 5 | +4.00% | +14.94% | -10.94% | +0.01B |
| 2025-03-31 | $111M | 5 | -11.41% | +8.30% | -19.71% | -0.00B |
| 2024-12-31 | $99M | 5 | -52.20% | +24.89% | -77.09% | -0.02B |
| 2024-09-30 | $118M | 5 | -45.51% | +36.04% | -81.55% | +0.02B |
| 2024-06-30 | $111M | 5 | -37.25% | +29.37% | -66.62% | -0.01B |
| 2024-03-31 | $137M | 6 | -23.31% | +34.31% | -57.62% | +0.05B |
| 2023-12-31 | $136M | 6 | +32.90% | +29.39% | +3.51% | +0.11B |
| 2021-09-30 | $24M | 3 | +29.94% | +29.94% | +0.00% | -0.00B |
| 2021-06-30 | $26M | 3 | +40.88% | +40.88% | +0.00% | -0.00B |
| 2021-03-31 | $24M | 3 | +56.23% | +56.23% | +0.00% | -0.18B |
| 2020-12-31 | $190M | 4 | +18.33% | +18.33% | +0.00% | +0.01B |
| 2020-09-30 | $160M | 4 | +15.02% | +15.02% | +0.00% | -0.01B |
| 2020-06-30 | $159M | 4 | +7.34% | +7.34% | +0.00% | +0.05B |