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 |
|---|---|---|---|---|
| CCAPCrescent Capital BDC, In | $61M | 100.0% | -22.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%+0.0pp$61M
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 | $61M | 1 | -22.02% | +17.59% | -39.61% | -0.00B |
| 2025-12-31 | $70M | 1 | -17.50% | +17.72% | -35.22% | -0.00B |
| 2025-09-30 | $71M | 1 | -13.33% | +17.52% | -30.85% | -0.00B |
| 2025-06-30 | $71M | 1 | -16.02% | +14.94% | -30.96% | -0.00B |
| 2025-03-31 | $86M | 1 | +10.50% | +8.30% | +2.19% | -0.00B |
| 2024-12-31 | $96M | 1 | +23.58% | +24.89% | -1.30% | -0.00B |
| 2024-09-30 | $93M | 1 | +21.24% | +36.04% | -14.79% | -0.00B |
| 2024-06-30 | $94M | 1 | +39.24% | +24.49% | +14.75% | -0.00B |
| 2024-03-31 | $86M | 1 | +42.14% | +29.62% | +12.51% | -0.00B |
| 2023-12-31 | $87M | 1 | +52.60% | +26.18% | +26.42% | -0.00B |
| 2023-09-30 | $86M | 1 | +16.23% | -3.22% | +19.45% | -0.00B |
| 2023-06-30 | $76M | 1 | +14.31% | +8.68% | +5.63% | -0.00B |
| 2023-03-31 | $68M | 1 | +9.86% | +7.46% | +2.40% | -0.00B |
| 2022-12-31 | $64M | 1 | — | — | — | — |