Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-9.88%
trims when stocks drop
when a holding falls −10%+
Middle response
+8.16%
steady accumulation
Rally response
-18.73%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ZZillow Group, Inc. Class | $10M | 100.0% | -39.6% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information100.0%+50.0pp$10M
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
| Z Zillow Group, Inc. Class C | −$83M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10M | 1 | -20.37% | +17.59% | -37.96% | -0.08B |
| 2025-12-31 | $153M | 1 | +18.70% | +17.72% | +0.98% | -0.03B |
| 2025-09-30 | $200M | 3 | +42.97% | +17.52% | +25.45% | -0.18B |
| 2025-06-30 | $328M | 3 | +30.85% | +14.94% | +15.91% | +0.20B |
| 2025-03-31 | $104M | 2 | -0.49% | +8.30% | -8.80% | -0.02B |
| 2024-12-31 | $142M | 3 | +22.27% | +24.89% | -2.61% | -0.07B |
| 2024-09-30 | $198M | 3 | +33.08% | +36.04% | -2.95% | +0.05B |
| 2024-06-30 | $135M | 3 | +14.38% | +24.49% | -10.11% | +0.06B |
| 2024-03-31 | $81M | 3 | +72.49% | +29.62% | +42.86% | -0.04B |
| 2023-12-31 | $111M | 3 | +133.27% | +26.18% | +107.09% | -0.04B |
| 2023-09-30 | $123M | 3 | +120.25% | +21.57% | +98.68% | +0.07B |
| 2023-06-30 | $63M | 3 | +99.75% | +19.42% | +80.33% | -0.10B |
| 2023-03-31 | $115M | 2 | +8.96% | -7.82% | +16.77% | +0.02B |
| 2022-12-31 | $65M | 2 | +12.18% | +7.56% | +4.62% | -0.04B |
| 2022-09-30 | $94M | 3 | -16.63% | -4.93% | -11.70% | -0.05B |
| 2022-06-30 | $172M | 3 | -22.46% | -16.11% | -6.35% | -0.04B |