Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.25%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.31%
steady accumulation
Rally response
-7.76%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| METAMeta Platforms, Inc. | $46M | 23.3% | -0.4% | 4.3 yr |
| NFLXNetflix, Inc. | $36M | 18.3% | +3.1% | 3.3 yr |
| ONONOn Holding AG | $32M | 16.4% | -22.5% | 4.0 yr |
| DASHDoorDash, Inc. | $18M | 9.4% | -17.8% | 1.0 yr |
| HOODRobinhood Markets, Inc. | $14M | 7.0% | +66.5% | 0.3 yr |
| SNSharkNinja, Inc. | $13M | 6.7% | +27.0% | 1.0 yr |
| GOOGLAlphabet Inc. | $13M | 6.6% | — | 2.3 yr |
| CHYMChime Financial, Inc. Cl | $10M | 5.0% | — | 0.3 yr |
| NVDANVIDIA Corporation | $7M | 3.5% | +60.9% | 2.8 yr |
| — | $5M | 2.8% | — | 0.5 yr |
| TECLDirexion Daily Technolog | $2M | 0.9% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information39.2%+6.8pp$77M
Entertainment18.3%-8.5pp$36M
Apparel - Retail16.4%+6.9pp$32M
Financial - Capital Markets7.0%$14M
Furnishings, Fixtures & Appliances6.7%+3.5pp$13M
Banks - Regional5.0%$10M
Semiconductors3.5%$7M
Unknown2.8%$5M
Asset Management - Leveraged0.9%$2M
Country
US80.8%-3.2pp
CH16.4%+6.9pp
Unknown2.8%
Top 5: 74.4% · Top 10: 99.1% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197M | 11 | +7.32% | +17.59% | -10.28% | -0.06B |
| 2025-12-31 | $303M | 11 | +11.44% | +17.72% | -6.27% | -0.04B |
| 2025-09-30 | $367M | 10 | +32.44% | +17.52% | +14.93% | -0.08B |
| 2025-06-30 | $403M | 10 | +33.08% | +14.94% | +18.14% | +0.09B |
| 2025-03-31 | $260M | 10 | +8.15% | +8.30% | -0.15% | -0.10B |
| 2024-12-31 | $410M | 13 | +51.78% | +24.89% | +26.90% | +0.01B |
| 2024-09-30 | $354M | 15 | +54.94% | +36.04% | +18.90% | -0.01B |
| 2024-06-30 | $323M | 13 | +34.88% | +24.49% | +10.39% | -0.06B |
| 2024-03-31 | $398M | 13 | +63.39% | +29.62% | +33.76% | -0.01B |
| 2023-12-31 | $327M | 18 | +112.45% | +26.18% | +86.27% | +0.11B |
| 2023-09-30 | $193M | 8 | +18.38% | +21.57% | -3.19% | -0.03B |
| 2023-06-30 | $222M | 9 | +37.46% | +19.42% | +18.03% | +0.10B |
| 2023-03-31 | $101M | 7 | +61.14% | +7.46% | +53.68% | +0.05B |
| 2022-12-31 | $29M | 4 | -36.46% | +7.56% | -44.02% | -0.03B |
| 2022-09-30 | $86M | 5 | +13.81% | -4.93% | +18.74% | +0.01B |
| 2022-06-30 | $70M | 11 | — | — | — | -0.20B |