Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.53%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.97%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DLTRDollar Tree, Inc. | $1.33B | 100.0% | +45.9% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Discount Stores100.0%+57.1pp$1.33B
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| DLTR | $909M | +0.42B | 45.9% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| APD Air Products and Chemicals, Inexit | −$1.19B |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.33B | 1 | +15.96% | +17.59% | -1.63% | -1.10B |
| 2025-12-31 | $2.50B | 2 | +21.15% | +17.72% | +3.43% | -0.01B |
| 2025-09-30 | $2.26B | 2 | +12.40% | +17.52% | -5.12% | -0.01B |
| 2025-06-30 | $2.36B | 2 | -23.10% | +14.94% | -38.04% | -0.01B |
| 2025-03-31 | $2.12B | 2 | -44.82% | +8.30% | -53.13% | -0.01B |
| 2024-12-31 | $2.10B | 2 | -47.69% | +24.89% | -72.57% | +1.22B |
| 2024-09-30 | $851M | 1 | -34.80% | +36.04% | -70.84% | -0.00B |
| 2024-06-30 | $1.29B | 1 | -26.25% | +24.49% | -50.74% | +0.00B |
| 2024-03-31 | $1.61B | 1 | -7.30% | +29.62% | -36.93% | -0.51B |
| 2023-12-31 | $2.21B | 3 | -2.76% | +26.18% | -28.94% | +0.09B |
| 2023-09-30 | $1.65B | 2 | -20.53% | +21.57% | -42.10% | +0.35B |
| 2023-06-30 | $1.75B | 2 | -6.35% | +19.42% | -25.78% | +0.01B |
| 2023-03-31 | $1.73B | 2 | -10.12% | -7.82% | -2.30% | -0.01B |
| 2022-12-31 | $1.72B | 2 | +4.98% | +7.56% | -2.58% | +0.01B |
| 2022-09-30 | $1.63B | 2 | -12.21% | -4.93% | -7.28% | +0.00B |
| 2022-06-30 | $1.85B | 2 | -3.26% | -16.11% | +12.85% | -0.01B |