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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NWSNews Corporation | $279M | 100.0% | -5.5% | 9.5 yr |
Portfolio composition (YoY)
Industry mix
Entertainment100.0%+0.0pp$279M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
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 | $279M | 1 | -5.47% | +17.59% | -23.06% | -0.00B |
| 2025-12-31 | $290M | 1 | -1.99% | +17.72% | -19.71% | -0.00B |
| 2025-09-30 | $338M | 1 | +24.39% | +17.52% | +6.88% | -0.00B |
| 2025-06-30 | $336M | 1 | +21.71% | +14.94% | +6.77% | -0.00B |
| 2025-03-31 | $297M | 1 | +13.00% | +8.30% | +4.70% | -0.00B |
| 2024-12-31 | $298M | 1 | +19.19% | +24.89% | -5.69% | +0.00B |
| 2024-09-30 | $273M | 1 | +34.98% | +36.04% | -1.06% | -0.00B |
| 2024-06-30 | $278M | 1 | +45.23% | +24.49% | +20.74% | +0.00B |
| 2024-03-31 | $265M | 1 | +56.63% | +29.62% | +27.01% | -0.00B |
| 2023-12-31 | $252M | 1 | +41.09% | +26.18% | +14.92% | -0.00B |
| 2023-09-30 | $204M | 1 | +36.85% | +21.57% | +15.28% | -0.00B |
| 2023-06-30 | $193M | 1 | +25.60% | +19.42% | +6.18% | -0.00B |
| 2023-03-31 | $170M | 1 | -21.66% | -7.82% | -13.84% | -0.00B |
| 2022-12-31 | $180M | 1 | +19.56% | +7.56% | +12.00% | +0.00B |
| 2022-09-30 | $151M | 1 | -2.41% | -4.93% | +2.52% | -0.00B |
| 2022-06-30 | $155M | 1 | -29.43% | -16.11% | -13.31% | -0.00B |