Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+15.71%
steady accumulation
Rally response
+1.61%
adds into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ACWIiShares MSCI ACWI ETF | $293M | 62.4% | — | 2.3 yr |
| KRMNKarman Holdings Inc. | $125M | 26.7% | — | 0.5 yr |
| RVMDRevolution Medicines, In | $33M | 7.1% | +201.7% | 1.8 yr |
| TNGXTango Therapeutics, Inc. | $7M | 1.6% | +163.5% | 1.3 yr |
| MAZEMaze Therapeutics, Inc. | $7M | 1.5% | — | 0.5 yr |
| MDLNMedline Inc. | $3M | 0.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management62.4%$293M
Aerospace & Defense26.7%$125M
Biotechnology10.2%-24.7pp$48M
Medical - Instruments & Supplies0.7%$3M
Country
US100.0%+0.0pp
Top 5: 99.3% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| MDLN Medline Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469M | 6 | +53.40% | +8.37% | +45.03% | -0.43B |
| 2025-12-31 | $810M | 7 | +85.96% | +25.10% | +60.86% | +0.76B |
| 2024-09-30 | $44M | 5 | +266.38% | +36.04% | +230.35% | +0.02B |
| 2024-06-30 | $21M | 4 | +186.96% | +24.49% | +162.47% | -0.03B |
| 2024-03-31 | $57M | 5 | +239.54% | +29.62% | +209.92% | +0.02B |
| 2023-12-31 | $28M | 2 | +313.58% | +26.18% | +287.40% | +0.00B |
| 2023-09-30 | $11M | 2 | +10.38% | +21.57% | -11.19% | -0.10B |
| 2023-06-30 | $110M | 7 | +49.04% | +19.42% | +29.61% | -0.04B |
| 2023-03-31 | $128M | 6 | -67.43% | -7.82% | -59.61% | -0.10B |
| 2022-12-31 | $140M | 5 | -41.79% | +7.56% | -49.35% | +0.03B |
| 2022-09-30 | $192M | 3 | +37.15% | -4.93% | +42.08% | -0.10B |
| 2022-06-30 | $214M | 3 | -75.23% | -16.11% | -59.12% | +0.16B |
| 2022-03-31 | $235M | 3 | — | — | — | -0.05B |
| 2021-12-31 | $282M | 3 | — | — | — | -0.09B |
| 2021-09-30 | $371M | 7 | — | — | — | -0.04B |
| 2021-06-30 | $410M | 9 | — | — | — | -0.23B |