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 |
|---|---|---|---|---|
| VTSVitesse Energy, Inc. | $53M | 100.0% | -18.8% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production100.0%+85.8pp$53M
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 · 1
| ET Energy Transfer LPexit | −$450M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53M | 1 | +0.01% | +17.59% | -17.59% | -0.42B |
| 2025-12-31 | $441M | 2 | -10.38% | +17.72% | -28.10% | -0.01B |
| 2025-09-30 | $468M | 2 | +15.92% | +17.52% | -1.60% | -0.01B |
| 2025-06-30 | $487M | 2 | +19.44% | +14.94% | +4.50% | -0.01B |
| 2025-03-31 | $505M | 2 | +27.68% | +8.30% | +19.38% | +0.06B |
| 2024-12-31 | $457M | 1 | +53.83% | +24.89% | +28.95% | -0.01B |
| 2024-09-30 | $375M | 1 | +0.91% | +5.75% | -4.84% | -0.01B |
| 2024-06-30 | $379M | 1 | +5.17% | +4.38% | +0.79% | -0.01B |
| 2024-03-31 | $367M | 1 | +16.54% | +10.39% | +6.15% | -0.01B |
| 2023-12-31 | $322M | 1 | — | — | — | -0.01B |
| 2023-09-30 | $330M | 1 | — | — | — | +0.03B |
| 2023-06-30 | $299M | 1 | — | — | — | +0.02B |
| 2023-03-31 | $281M | 1 | — | — | — | -0.01B |
| 2022-12-31 | $295M | 1 | — | — | — | -0.02B |
| 2022-09-30 | $313M | 1 | -2.28% | -4.93% | +2.64% | +0.13B |
| 2022-03-31 | $185M | 1 | — | — | — | +0.07B |