Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-11.28%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.41%
steady accumulation
Rally response
+0.85%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IBNICICI Bank Limited | $104M | 55.5% | -17.3% | 2.5 yr |
| MMYTMakeMyTrip Limited | $83M | 44.5% | -61.9% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional55.5%-2.2pp$104M
Travel Services44.5%+2.2pp$83M
Country
IN100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| MMYT MakeMyTrip Limited | +$83M |
Top sells this quarter · 1
| IBN ICICI Bank Limited | −$26M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187M | 2 | -38.66% | +17.59% | -56.25% | +0.00B |
| 2025-12-31 | $272M | 2 | -13.20% | +17.72% | -30.92% | -0.04B |
| 2025-09-30 | $331M | 2 | +1.68% | +17.52% | -15.83% | -0.03B |
| 2025-06-30 | $386M | 2 | +17.97% | +14.94% | +3.03% | +0.00B |
| 2025-03-31 | $371M | 2 | +26.27% | +8.30% | +17.97% | -0.02B |
| 2024-12-31 | $405M | 2 | +68.79% | +24.89% | +43.91% | -0.02B |
| 2024-09-30 | $391M | 2 | +72.78% | +36.04% | +36.74% | -0.02B |
| 2024-06-30 | $381M | 3 | +141.77% | +24.49% | +117.28% | +0.06B |
| 2024-03-31 | $291M | 3 | +139.71% | +29.62% | +110.08% | +0.05B |
| 2023-12-31 | $186M | 3 | +77.60% | +26.18% | +51.42% | +0.10B |
| 2023-09-30 | $79M | 1 | +50.19% | -3.22% | +53.41% | -0.00B |
| 2023-06-30 | $53M | 1 | +10.26% | +8.68% | +1.58% | +0.00B |
| 2023-03-31 | $48M | 1 | -4.52% | +7.46% | -11.97% | -0.10B |
| 2022-12-31 | $158M | 2 | — | — | — | — |