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
—
—
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AQSTAquestive Therapeutics, | $41M | 100.0% | +43.1% | 7.3 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - Specialty & Generic100.0%+0.0pp$41M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AQST | $28M | +0.01B | 43.1% |
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 | $41M | 1 | +43.10% | +17.59% | +25.51% | +0.00B |
| 2025-12-31 | $63M | 1 | +81.46% | +17.72% | +63.74% | +0.00B |
| 2025-09-30 | $55M | 1 | +12.25% | +17.52% | -5.27% | -0.00B |
| 2025-06-30 | $32M | 1 | +27.31% | +14.94% | +12.37% | +0.00B |
| 2025-03-31 | $28M | 1 | -31.92% | +8.30% | -40.23% | +0.00B |
| 2024-12-31 | $35M | 1 | +76.24% | +24.89% | +51.35% | -0.00B |
| 2024-09-30 | $49M | 1 | +201.82% | +36.04% | +165.78% | -0.00B |
| 2024-06-30 | $26M | 1 | +128.07% | +39.81% | +88.27% | +0.00B |
| 2024-03-31 | $42M | 1 | +372.28% | +43.93% | +328.36% | +0.00B |
| 2023-12-31 | $20M | 1 | +72.65% | +40.24% | +32.41% | -0.00B |
| 2023-06-30 | $16M | 1 | +157.89% | +19.42% | +138.47% | +0.00B |
| 2023-03-31 | $11M | 1 | -56.32% | -7.82% | -48.50% | +0.00B |
| 2022-12-31 | $9M | 1 | -22.91% | +7.56% | -30.47% | -0.00B |
| 2022-09-30 | $11M | 1 | +82.87% | -4.93% | +87.80% | -0.00B |
| 2022-06-30 | $6M | 1 | -75.49% | -16.11% | -59.38% | +0.00B |
| 2022-03-31 | $26M | 1 | — | — | — | -0.01B |