Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.29%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+33.09%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $5.00B | 92.9% | — | 3.0 yr |
| VIAVia Transportation, Inc. | $212M | 3.9% | — | 0.8 yr |
| CLVTClarivate Plc | $170M | 3.2% | -35.6% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown92.9%-1.4pp$5.00B
Software - Application3.9%$212M
Information Technology Services3.2%-2.5pp$170M
Country
Unknown92.9%-1.4pp
US3.9%
GB3.2%-2.5pp
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 | $5.38B | 3 | -60.25% | +17.59% | -77.84% | +2.02B |
| 2025-12-31 | $5.58B | 3 | -48.94% | +17.72% | -66.65% | +1.57B |
| 2025-09-30 | $5.91B | 3 | -46.06% | +17.52% | -63.57% | +1.76B |
| 2025-06-30 | $4.67B | 2 | -24.43% | +14.94% | -39.37% | -0.42B |
| 2025-03-31 | $4.65B | 2 | -47.11% | +8.30% | -55.41% | +1.17B |
| 2024-12-31 | $4.51B | 2 | -45.14% | +24.89% | -70.03% | +0.31B |
| 2024-09-30 | $5.86B | 2 | +5.81% | +36.04% | -30.22% | +0.21B |
| 2024-06-30 | $4.53B | 2 | -40.29% | +24.49% | -64.79% | +2.01B |
| 2024-03-31 | $3.29B | 2 | -20.87% | +29.62% | -50.50% | +0.19B |
| 2023-12-31 | $3.86B | 2 | +11.03% | +26.18% | -15.15% | -0.28B |
| 2023-09-30 | $3.00B | 2 | -29.59% | -3.22% | -26.37% | +2.36B |
| 2023-06-30 | $905M | 2 | +1.49% | +8.68% | -7.19% | +0.60B |
| 2023-03-31 | $305M | 1 | +12.59% | +7.46% | +5.13% | +0.15B |
| 2022-12-31 | $139M | 1 | — | — | — | — |