Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.49%
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 · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CURVTorrid Holdings Inc. | $104M | 98.8% | -67.5% | 4.5 yr |
| FOSLFossil Group, Inc. | $1M | 1.2% | +274.8% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Apparel - Retail98.8%-1.2pp$104M
Luxury Goods1.2%$1M
Country
US100.0%+0.0pp
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 | $105M | 2 | -67.55% | +17.59% | -85.14% | -0.00B |
| 2025-12-31 | $58M | 2 | -81.18% | +17.72% | -98.90% | +0.00B |
| 2025-09-30 | $102M | 1 | -55.47% | +17.52% | -72.99% | +0.00B |
| 2025-06-30 | $172M | 1 | -60.61% | +14.94% | -75.56% | -0.05B |
| 2025-03-31 | $405M | 1 | +12.30% | +8.30% | +3.99% | +0.00B |
| 2024-12-31 | $387M | 1 | -9.36% | +24.89% | -34.25% | -0.00B |
| 2024-09-30 | $291M | 1 | +77.83% | +36.04% | +41.79% | -0.03B |
| 2024-06-30 | $617M | 1 | +166.55% | +24.49% | +142.06% | -0.00B |
| 2024-03-31 | $402M | 1 | +11.93% | +29.62% | -17.70% | +0.00B |
| 2023-12-31 | $475M | 1 | +94.93% | +26.18% | +68.75% | -0.00B |
| 2023-09-30 | $182M | 1 | -47.00% | +21.57% | -68.57% | -0.00B |
| 2023-06-30 | $231M | 1 | -34.98% | +19.42% | -54.41% | +0.00B |
| 2023-03-31 | $359M | 1 | -28.51% | -7.82% | -20.70% | -0.00B |
| 2022-12-31 | $244M | 1 | -29.02% | +7.56% | -36.58% | -0.00B |
| 2022-09-30 | $343M | 1 | -3.52% | -4.93% | +1.41% | -0.03B |
| 2022-06-30 | $385M | 2 | -29.14% | -16.11% | -13.03% | +0.02B |