Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
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 |
|---|---|---|---|---|
| IHSIHS Holding Limited | $518M | 100.0% | +57.7% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Telecommunications Services100.0%+0.0pp$518M
Country
GB100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| IHS | $329M | +0.19B | 57.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $518M | 1 | +57.66% | +17.59% | +40.07% | +0.00B |
| 2025-12-31 | $470M | 1 | +9.38% | +2.66% | +6.72% | -0.00B |
| 2025-09-30 | $429M | 1 | +22.66% | +8.12% | +14.54% | -0.00B |
| 2025-06-30 | $350M | 1 | +6.51% | +10.78% | -4.26% | +0.00B |
| 2025-03-31 | $329M | 1 | — | — | — | — |