Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.56%
adds when stocks drop
when a holding falls −10%+
Middle response
-9.99%
baseline attrition
Rally response
+1.86%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc. | $104M | 38.5% | — | 10.3 yr |
| CROXCrocs, Inc. | $49M | 18.2% | -21.8% | 1.0 yr |
| SGOViShares 0-3 Month Treasu | $46M | 17.1% | — | 2.8 yr |
| PDDPDD Holdings Inc. | $42M | 15.7% | -13.7% | 1.5 yr |
| PYPLPayPal Holdings, Inc. | $28M | 10.5% | -30.3% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Diversified38.5%-15.0pp$104M
Apparel - Footwear & Accessories18.2%$49M
Asset Management - Bonds17.1%-9.9pp$46M
Specialty Retail15.7%-1.1pp$42M
Financial - Credit Services10.5%$28M
Country
US84.3%+1.1pp
IE15.7%-1.1pp
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 · 1
| SGOV iShares 0-3 Month Treasury Bon | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271M | 5 | -21.84% | +17.59% | -39.43% | +0.00B |
| 2025-12-31 | $301M | 5 | -1.47% | +17.72% | -19.19% | +0.00B |
| 2025-09-30 | $322M | 6 | -9.94% | +17.52% | -27.45% | +0.02B |
| 2025-06-30 | $310M | 6 | -3.62% | +14.94% | -18.57% | +0.10B |
| 2025-03-31 | $217M | 4 | -13.06% | +8.30% | -21.36% | -0.14B |
| 2024-12-31 | $315M | 4 | -13.56% | +24.89% | -38.44% | +0.03B |
| 2024-09-30 | $335M | 4 | +30.52% | +36.04% | -5.51% | -0.02B |
| 2024-06-30 | $338M | 4 | +18.84% | +24.49% | -5.65% | -0.01B |
| 2024-03-31 | $400M | 5 | +50.63% | +29.62% | +21.01% | -0.03B |
| 2023-12-31 | $381M | 5 | +46.35% | +26.18% | +20.17% | -0.06B |
| 2023-09-30 | $346M | 5 | +6.17% | +21.57% | -15.40% | +0.01B |
| 2023-06-30 | $347M | 4 | +2.17% | +19.42% | -17.25% | -0.01B |
| 2023-03-31 | $319M | 4 | -24.48% | -7.82% | -16.66% | -0.02B |
| 2022-12-31 | $309M | 4 | -7.88% | +7.56% | -15.44% | +0.03B |
| 2022-09-30 | $301M | 4 | -7.87% | -4.93% | -2.94% | +0.00B |
| 2022-06-30 | $323M | 4 | -18.23% | -16.11% | -2.12% | +0.00B |