Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.35%
baseline attrition
Rally response
+2.47%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GGenpact Limited | $510M | 100.0% | -24.8% | 7.3 yr |
Portfolio composition (YoY)
Industry mix
Information Technology Services100.0%+16.3pp$510M
Country
BM100.0%+16.3pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
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 | $510M | 1 | -24.82% | +17.59% | -42.41% | -0.00B |
| 2025-12-31 | $641M | 1 | +10.57% | +17.72% | -7.15% | +0.05B |
| 2025-09-30 | $531M | 1 | +8.41% | +17.52% | -9.11% | -0.12B |
| 2025-06-30 | $687M | 2 | +38.72% | +14.94% | +23.78% | +0.02B |
| 2025-03-31 | $764M | 2 | +55.23% | +8.30% | +46.93% | +0.07B |
| 2024-12-31 | $594M | 2 | +25.75% | +24.89% | +0.86% | -0.07B |
| 2024-09-30 | $604M | 2 | +10.15% | +36.04% | -25.89% | -0.03B |
| 2024-06-30 | $515M | 2 | -12.88% | +24.49% | -37.37% | -0.02B |
| 2024-03-31 | $541M | 2 | -27.59% | +29.62% | -57.21% | -0.02B |
| 2023-12-31 | $591M | 2 | -23.98% | +26.18% | -50.16% | -0.01B |
| 2023-09-30 | $622M | 2 | -16.19% | +21.57% | -37.76% | -0.01B |
| 2023-06-30 | $651M | 2 | -10.23% | +19.42% | -29.66% | -0.01B |
| 2023-03-31 | $807M | 2 | +7.43% | -7.82% | +15.25% | +0.03B |
| 2022-12-31 | $780M | 2 | +6.12% | +7.56% | -1.44% | -0.02B |
| 2022-09-30 | $749M | 2 | +3.59% | -4.93% | +8.52% | +0.01B |
| 2022-06-30 | $716M | 2 | -2.36% | -16.11% | +13.75% | -0.02B |