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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WLTHWealthfront Corporation | $128M | 99.2% | — | 0.5 yr |
| SQBlock, Inc. | $1M | 0.7% | — | 1.5 yr |
| OPRTOportun Financial Corpor | $0M | 0.1% | +89.7% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application99.2%+98.6pp$128M
Software - Infrastructure0.7%-97.6pp$1M
Financial - Credit Services0.1%-1.0pp$0M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| OPRT | $0M | +0.00B | 89.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| SQ Block, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129M | 3 | +48.22% | +8.37% | +39.85% | +0.00B |
| 2025-12-31 | $189M | 3 | +35.29% | +25.10% | +10.19% | +0.18B |
| 2024-09-30 | $7M | 3 | -3.10% | +5.75% | -8.86% | -0.00B |
| 2024-06-30 | $8M | 3 | +19.34% | +4.38% | +14.96% | -0.00B |
| 2024-03-31 | $8M | 4 | -37.85% | +10.39% | -48.24% | +0.00B |
| 2023-12-31 | $8M | 4 | — | — | — | — |