Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-9.54%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.88%
baseline attrition
Rally response
-15.49%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| INVEIdentiv, Inc. | $3M | 89.9% | +16.0% | 5.8 yr |
| TACTTransAct Technologies In | $0M | 10.1% | -10.6% | 7.0 yr |
Portfolio composition (YoY)
Industry mix
Computer Hardware100.0%+94.4pp$3M
Country
US100.0%+13.3pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| TACT | $2M | -0.00B | -10.6% |
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 | $3M | 2 | +26.07% | +17.59% | +8.48% | -0.00B |
| 2025-12-31 | $3M | 2 | +23.96% | +17.72% | +6.24% | -0.01B |
| 2025-09-30 | $15M | 12 | +27.92% | +17.52% | +10.41% | -0.02B |
| 2025-06-30 | $33M | 20 | +10.01% | +14.94% | -4.93% | -0.06B |
| 2025-03-31 | $86M | 54 | -6.36% | +8.30% | -14.67% | -0.02B |
| 2024-12-31 | $115M | 58 | +6.65% | +24.89% | -18.24% | -0.02B |
| 2024-09-30 | $124M | 75 | +11.01% | +36.04% | -25.03% | -0.00B |
| 2024-06-30 | $124M | 89 | -0.96% | +24.49% | -25.45% | -0.01B |
| 2024-03-31 | $145M | 81 | +21.34% | +29.62% | -8.28% | -0.01B |
| 2023-12-31 | $146M | 70 | +18.29% | +26.18% | -7.89% | -0.01B |
| 2023-09-30 | $140M | 45 | +9.94% | +21.57% | -11.63% | -0.00B |
| 2023-06-30 | $156M | 42 | +22.94% | +19.42% | +3.52% | -0.00B |
| 2023-03-31 | $140M | 44 | -17.40% | -7.82% | -9.58% | +0.02B |
| 2022-12-31 | $116M | 45 | +3.57% | +7.56% | -3.99% | -0.01B |
| 2022-09-30 | $125M | 42 | +1.03% | -4.93% | +5.96% | -0.00B |
| 2022-06-30 | $129M | 40 | -23.43% | -16.11% | -7.32% | -0.02B |