Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.33%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-11.12%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CLVTClarivate Plc | $26M | 73.6% | -35.6% | 1.5 yr |
| ADVAdvantage Solutions Inc. | $9M | 26.4% | +1300.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Information Technology Services73.6%+28.5pp$26M
Advertising Agencies26.4%-28.5pp$9M
Country
GB73.6%+28.5pp
US26.4%-28.5pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CLVT | $14M | -0.00B | -35.6% |
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| ADV Advantage Solutions Inc. | −$223M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35M | 2 | — | -4.37% | — | -0.01B |
| 2025-12-31 | $44M | 2 | -57.25% | +17.72% | -74.96% | +0.02B |
| 2025-09-30 | $30M | 2 | -50.48% | +17.52% | -68.00% | -0.00B |
| 2025-06-30 | $29M | 2 | -48.44% | +14.94% | -63.38% | +0.00B |
| 2025-03-31 | $30M | 2 | -60.61% | +8.30% | -68.91% | +0.00B |
| 2024-12-31 | $50M | 2 | -22.50% | +24.89% | -47.39% | +0.02B |
| 2024-09-30 | $38M | 1 | +20.15% | +36.04% | -15.89% | -0.00B |
| 2024-06-30 | $35M | 1 | +37.12% | +24.49% | +12.63% | +0.02B |
| 2024-03-31 | $22M | 1 | +143.85% | +29.62% | +114.23% | +0.00B |
| 2023-12-31 | $15M | 1 | -23.76% | +26.18% | -49.93% | +0.01B |
| 2023-09-30 | $6M | 2 | -61.30% | +21.57% | -82.87% | -0.00B |
| 2023-06-30 | $8M | 2 | +32.25% | +8.68% | +23.57% | +0.00B |
| 2023-03-31 | $6M | 2 | -62.60% | +7.46% | -70.06% | +0.00B |
| 2022-12-31 | $4M | 2 | -35.64% | +7.56% | -43.20% | +0.00B |
| 2022-03-31 | $6M | 2 | — | — | — | — |