Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.27%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.48%
baseline attrition
Rally response
-2.61%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QXOQXO, Inc. | $269M | 64.5% | +43.4% | 1.8 yr |
| RXORXO, Inc. | $147M | 35.3% | -23.5% | 0.8 yr |
| — | $0M | 0.1% | — | 1.5 yr |
| ANNAAleAnna, Inc. | $0M | 0.1% | +10.1% | 1.5 yr |
| MNYWWMoneyHero Limited Warran | $0M | 0.0% | — | 2.3 yr |
| — | $0M | 0.0% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Distribution64.5%+8.6pp$269M
Trucking35.3%$147M
Unknown0.1%-5.3pp$0M
Oil & Gas Exploration & Production0.1%+0.0pp$0M
Internet Content & Information0.0%+0.0pp$0M
Country
US99.9%+12.2pp
Unknown0.1%-5.3pp
KY0.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417M | 6 | +30.35% | +17.59% | +12.76% | -0.14B |
| 2025-12-31 | $533M | 7 | +2.31% | +17.72% | -15.41% | +0.00B |
| 2025-09-30 | $543M | 7 | +5.33% | +17.52% | -12.18% | +0.09B |
| 2025-06-30 | $504M | 8 | -56.79% | +14.94% | -71.74% | -0.35B |
| 2025-03-31 | $593M | 23 | -73.00% | +8.30% | -81.30% | -0.12B |
| 2024-12-31 | $867M | 24 | -70.64% | +24.89% | -95.52% | +0.04B |
| 2024-09-30 | $822M | 24 | -62.51% | +36.04% | -98.55% | +0.69B |
| 2024-06-30 | $352M | 25 | -9.33% | +24.49% | -33.82% | +0.01B |
| 2024-03-31 | $376M | 24 | +7.64% | +29.62% | -21.98% | +0.12B |
| 2023-12-31 | $289M | 23 | +19.85% | +26.18% | -6.33% | +0.03B |
| 2023-09-30 | $201M | 27 | -9.47% | +21.57% | -31.04% | -0.06B |
| 2023-06-30 | $289M | 36 | +9.27% | +19.42% | -10.15% | +0.01B |
| 2023-03-31 | $262M | 38 | -14.41% | -7.82% | -6.59% | -0.03B |
| 2022-12-31 | $300M | 43 | -3.45% | +7.56% | -11.01% | +0.02B |
| 2022-09-30 | $291M | 56 | +7.19% | -4.93% | +12.12% | -0.02B |
| 2022-06-30 | $289M | 60 | -16.38% | -16.11% | -0.27% | +0.04B |