Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.27%
adds when stocks drop
when a holding falls −10%+
Middle response
-6.23%
baseline attrition
Rally response
-11.63%
trims into rallies
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| INTUIntuit Inc. | $57M | 10.1% | -29.3% | 3.0 yr |
| CIENCiena Corporation | $51M | 9.0% | +542.4% | 1.8 yr |
| — | $50M | 8.8% | — | 2.0 yr |
| — | $44M | 7.7% | — | 2.8 yr |
| METAMeta Platforms, Inc. | $44M | 7.7% | -0.4% | 6.3 yr |
| ONONOn Holding AG | $41M | 7.2% | -22.5% | 4.5 yr |
| NUNu Holdings Ltd. | $41M | 7.2% | +40.3% | 3.3 yr |
| RLRalph Lauren Corporation | $40M | 7.2% | +57.2% | 1.3 yr |
| AFRMAffirm Holdings, Inc. | $38M | 6.8% | +1.4% | 3.8 yr |
| MTZMasTec, Inc. | $36M | 6.4% | +175.7% | 0.3 yr |
| NFLXNetflix, Inc. | $29M | 5.1% | +3.1% | 3.8 yr |
| SHOPShopify Inc. | $25M | 4.5% | +24.2% | 0.3 yr |
| ADIAnalog Devices, Inc. | $20M | 3.6% | +60.2% | 0.5 yr |
| MELIMercadoLibre, Inc. | $18M | 3.3% | -11.4% | 4.3 yr |
| VEEVVeeva Systems Inc. | $17M | 3.0% | -24.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown16.6%+2.1pp$93M
Software - Application14.5%+6.9pp$82M
Internet Content & Information10.1%+0.4pp$57M
Communication Equipment9.0%+3.2pp$51M
Apparel - Retail7.2%+1.7pp$41M
Banks - Diversified7.2%+1.3pp$41M
Apparel - Manufacturers7.2%+4.3pp$40M
Software - Infrastructure6.8%-5.3pp$38M
Engineering & Construction6.4%$36M
Entertainment5.1%-5.6pp$29M
Country
US61.3%-6.7pp
Unknown16.6%+2.1pp
CH7.2%+2.9pp
BR7.2%+1.3pp
CA4.5%
UY3.3%-1.3pp
Top 5: 43.4% · Top 10: 78.2% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564M | 16 | +19.93% | +17.59% | +2.34% | +0.02B |
| 2025-12-31 | $598M | 15 | +19.69% | +17.72% | +1.97% | -0.07B |
| 2025-09-30 | $653M | 18 | +21.81% | +17.52% | +4.30% | +0.02B |
| 2025-06-30 | $601M | 17 | +34.48% | +14.94% | +19.54% | +0.05B |
| 2025-03-31 | $453M | 19 | +16.69% | +8.30% | +8.39% | -0.09B |
| 2024-12-31 | $596M | 19 | +51.73% | +24.89% | +26.85% | +0.10B |
| 2024-09-30 | $479M | 17 | +59.71% | +36.04% | +23.67% | -0.21B |
| 2024-06-30 | $587M | 21 | +33.12% | +24.49% | +8.63% | -0.03B |
| 2024-03-31 | $593M | 20 | +40.29% | +29.62% | +10.67% | +0.00B |
| 2023-12-31 | $496M | 20 | +58.24% | +26.18% | +32.06% | +0.08B |
| 2023-09-30 | $382M | 18 | +38.65% | +21.57% | +17.09% | -0.03B |
| 2023-06-30 | $421M | 18 | +33.92% | +19.42% | +14.49% | -0.02B |
| 2023-03-31 | $403M | 18 | -13.34% | -7.82% | -5.52% | -0.01B |
| 2022-12-31 | $304M | 17 | -3.68% | +7.56% | -11.24% | +0.02B |
| 2022-09-30 | $293M | 17 | -5.84% | -4.93% | -0.91% | +0.05B |
| 2022-06-30 | $255M | 15 | -28.71% | -16.11% | -12.60% | -0.07B |