Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.02%
trims when stocks drop
when a holding falls −10%+
Middle response
-4.38%
baseline attrition
Rally response
-6.22%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CTLPCantaloupe, Inc. | $100M | 66.4% | +37.4% | 5.0 yr |
| TALKTalkspace, Inc. | $51M | 33.6% | +102.3% | 5.0 yr |
Portfolio composition (YoY)
Industry mix
Information Technology Services66.4%-3.8pp$100M
Medical - Care Facilities33.6%+9.5pp$51M
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 | $151M | 2 | +55.86% | +17.59% | +38.26% | -0.00B |
| 2025-12-31 | $134M | 2 | +47.70% | +17.72% | +29.98% | -0.00B |
| 2025-09-30 | $125M | 2 | +46.34% | +17.52% | +28.82% | -0.01B |
| 2025-06-30 | $135M | 3 | +62.91% | +14.94% | +47.97% | -0.00B |
| 2025-03-31 | $104M | 3 | +24.05% | +8.30% | +15.75% | -0.32B |
| 2024-12-31 | $392M | 4 | +31.30% | +24.89% | +6.41% | -0.03B |
| 2024-09-30 | $392M | 4 | +50.97% | +36.04% | +14.93% | -0.00B |
| 2024-06-30 | $367M | 4 | +42.87% | +24.49% | +18.38% | -0.03B |
| 2024-03-31 | $395M | 4 | +58.42% | +29.62% | +28.80% | -0.70B |
| 2023-12-31 | $960M | 4 | +28.07% | +26.18% | +1.89% | -0.08B |
| 2023-09-30 | $846M | 4 | +53.92% | +21.57% | +32.35% | +0.00B |
| 2023-06-30 | $829M | 5 | +24.70% | +19.42% | +5.28% | -0.10B |
| 2023-03-31 | $839M | 6 | -18.07% | -7.82% | -10.25% | -0.03B |
| 2022-12-31 | $939M | 7 | +47.86% | +7.56% | +40.30% | -0.09B |
| 2022-09-30 | $698M | 8 | -17.28% | -4.93% | -12.35% | +0.05B |
| 2022-06-30 | $788M | 9 | -27.44% | -16.11% | -11.33% | -0.12B |