Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-11.02%
trims when stocks drop
when a holding falls −10%+
Middle response
+8.66%
steady accumulation
Rally response
-10.21%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BEBloom Energy Corporation | $616M | 94.9% | +577.8% | 0.8 yr |
| NVDANVIDIA Corporation | $33M | 5.1% | +1338.9% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts94.9%$616M
Semiconductors5.1%$33M
Country
US100.0%+20.2pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| BE Bloom Energy Corporation | −$414M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649M | 2 | +239.28% | +14.18% | +225.10% | -0.03B |
| 2025-12-31 | $449M | 2 | +106.44% | +13.51% | +92.92% | -0.00B |
| 2025-09-30 | $438M | 2 | +79.53% | -7.25% | +86.78% | -0.06B |
| 2022-12-31 | $235M | 53 | +2.82% | +7.56% | -4.74% | +0.10B |
| 2022-09-30 | $134M | 28 | -8.12% | -4.93% | -3.19% | +0.05B |
| 2022-06-30 | $89M | 26 | -10.84% | -16.11% | +5.27% | -0.05B |
| 2022-03-31 | $159M | 61 | — | — | — | -0.04B |
| 2021-12-31 | $203M | 60 | +5.53% | +11.07% | -5.53% | -0.35B |
| 2021-09-30 | $521M | 81 | +41.69% | +0.57% | +41.12% | +0.05B |
| 2021-06-30 | $335M | 114 | — | — | — | -0.26B |
| 2021-03-31 | $594M | 168 | — | — | — | +0.40B |
| 2020-12-31 | $199M | 74 | — | — | — | -0.26B |
| 2020-09-30 | $463M | 60 | +4.52% | +9.04% | -4.52% | +0.29B |
| 2020-06-30 | $168M | 37 | +5.49% | +20.16% | -14.67% | +0.08B |
| 2020-03-31 | $82M | 12 | — | — | — | +0.00B |
| 2019-12-31 | $77M | 14 | +21.27% | +31.22% | -9.95% | -0.30B |