Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-44.87%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FIGRFigure Technology Soluti | $132M | 87.1% | — | 0.5 yr |
| GEMIGemini Space Station, In | $12M | 7.7% | — | 0.5 yr |
| UBERUber Technologies, Inc. | $3M | 2.1% | — | 0.5 yr |
| YMMFull Truck Alliance Co. | $1M | 1.0% | — | 0.5 yr |
| LYFTLyft, Inc. | $1M | 0.9% | — | 0.5 yr |
| IHSIHS Holding Limited | $1M | 0.8% | — | 0.5 yr |
| PAAPlains All American Pipe | $0M | 0.3% | — | 0.5 yr |
| UUnity Software Inc. | $0M | 0.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets94.8%$143M
Software - Application4.1%$6M
Telecommunications Services0.8%$1M
Oil & Gas Midstream0.3%$0M
Country
US98.2%
CN1.0%
GB0.8%
Top 5: 98.8% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| U Unity Software Inc.new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151M | 8 | -19.27% | -4.37% | -14.90% | -0.14B |
| 2025-12-31 | $366M | 14 | — | — | — | — |