Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.93%
adds when stocks drop
when a holding falls −10%+
Middle response
+30.00%
steady accumulation
Rally response
+7.04%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RDNWRideNow Group, Inc. | $50M | 61.6% | — | 3.3 yr |
| DBIDesigner Brands Inc. | $31M | 38.4% | +62.1% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Auto - Dealerships61.6%+44.7pp$50M
Apparel - Retail38.4%+21.4pp$31M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| DBI | $20M | +0.01B | 62.1% |
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 | $81M | 2 | +62.11% | +17.59% | +44.52% | +0.02B |
| 2025-12-31 | $80M | 2 | +46.55% | +17.72% | +28.83% | -0.10B |
| 2025-09-30 | $84M | 3 | -47.24% | +17.52% | -64.76% | -0.09B |
| 2025-06-30 | $116M | 3 | -33.90% | +10.78% | -44.68% | +0.04B |
| 2025-03-31 | $118M | 3 | -30.77% | -4.27% | -26.50% | +0.00B |
| 2024-12-31 | $169M | 3 | -22.47% | +2.49% | -24.96% | +0.03B |
| 2024-09-30 | $174M | 4 | — | — | — | -0.07B |
| 2024-06-30 | $241M | 3 | -9.01% | +24.49% | -33.50% | +0.01B |
| 2024-03-31 | $276M | 4 | +42.67% | +29.62% | +13.05% | -0.01B |
| 2023-12-31 | $240M | 3 | +8.84% | +26.18% | -17.33% | +0.04B |
| 2023-09-30 | $179M | 3 | +7.19% | +21.57% | -14.38% | +0.02B |
| 2023-06-30 | $200M | 4 | +53.09% | +19.42% | +33.67% | +0.00B |
| 2023-03-31 | $146M | 3 | -8.85% | +7.46% | -16.31% | +0.01B |
| 2022-12-31 | $152M | 2 | +8.58% | +7.56% | +1.02% | +0.03B |
| 2022-09-30 | $113M | 2 | +15.93% | -4.93% | +20.86% | -0.03B |
| 2022-06-30 | $119M | 2 | — | — | — | -0.03B |