Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.55%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-0.62%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RXRXRecursion Pharmaceutical | $12M | 87.5% | -42.0% | 3.5 yr |
| IONQIonQ, Inc. | $2M | 12.5% | +30.6% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology87.5%+61.8pp$12M
Computer Hardware12.5%$2M
Country
US100.0%+74.3pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| IONQ IonQ, Inc. | +$1M |
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 | $14M | 2 | +7.30% | +17.59% | -10.29% | +0.00B |
| 2025-12-31 | $17M | 2 | +12.28% | +17.72% | -5.44% | +0.00B |
| 2025-09-30 | $19M | 1 | +94.46% | +17.52% | +76.95% | -0.11B |
| 2025-06-30 | $115M | 2 | +49.29% | +14.94% | +34.35% | -0.01B |
| 2025-03-31 | $81M | 2 | -26.05% | +8.30% | -34.36% | -0.01B |
| 2024-12-31 | $113M | 2 | -2.42% | +24.89% | -27.31% | -0.03B |
| 2024-09-30 | $97M | 3 | -39.70% | +36.04% | -75.74% | +0.04B |
| 2024-06-30 | $66M | 3 | -19.82% | +22.30% | -42.12% | +0.01B |
| 2024-03-31 | $71M | 3 | +10.07% | -1.71% | +11.78% | -0.01B |
| 2023-12-31 | $81M | 4 | -10.47% | +11.64% | -22.11% | +0.01B |
| 2022-09-30 | $77M | 5 | +15.77% | -4.93% | +20.70% | -0.00B |
| 2022-06-30 | $68M | 5 | +2.85% | -16.11% | +18.96% | -0.02B |
| 2022-03-31 | $90M | 3 | — | — | — | -0.11B |
| 2021-12-31 | $200M | 4 | — | — | — | — |