Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.33%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.15%
baseline attrition
Rally response
-13.69%
trims into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PDXPIMCO Dynamic Income Str | $3M | 8.3% | — | 0.5 yr |
| ASAASA Gold and Precious Me | $3M | 7.7% | +207.3% | 0.5 yr |
| RVTRoyce Value Trust Inc. | $3M | 7.6% | — | 0.5 yr |
| PCQPIMCO California Municip | $3M | 6.8% | — | 0.5 yr |
| GAMGeneral American Investo | $3M | 6.8% | +28.1% | 0.5 yr |
| LEOBNY Mellon Strategic Mun | $3M | 6.6% | +9.9% | 0.5 yr |
| RMTRoyce Micro-Cap Trust, I | $3M | 6.5% | — | 0.5 yr |
| MXFThe Mexico Fund, Inc. | $3M | 6.4% | — | 0.5 yr |
| NBXGNeuberger Next Generatio | $3M | 6.3% | — | 0.5 yr |
| SPXXNuveen S&P 500 Dynamic O | $3M | 6.0% | — | 0.3 yr |
| TYTri-Continental Corporat | $2M | 5.9% | +13.3% | 0.5 yr |
| CHWCalamos Global Dynamic I | $2M | 5.7% | — | 0.5 yr |
| AFBAllianceBernstein Nation | $2M | 5.7% | — | 0.5 yr |
| JOFJapan Smaller Capitaliza | $2M | 3.9% | — | 0.5 yr |
| IIFMorgan Stanley India Inv | $2M | 3.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management77.5%$33M
Asset Management - Income21.9%$9M
Unknown0.6%-11.0pp$0M
Country
US88.5%+16.1pp
MX6.4%
JP3.9%
DE0.6%
Unknown0.6%-11.0pp
Top 5: 37.2% · Top 10: 69.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GAM General American Investors Com | +$2M |
| TY Tri-Continental Corporation | +$1M |
| LEO BNY Mellon Strategic Municipal | +$1M |
| AFB AllianceBernstein National Mun | +$0M |
| CHW Calamos Global Dynamic Income | +$0M |
| DMA Destra Multi-Alternative Fund | +$0M |
| HFRO Highland Funds I - Highland In | +$0M |
| JOF Japan Smaller Capitalization F | +$0M |
| MXF The Mexico Fund, Inc. | +$0M |
| IIF Morgan Stanley India Investmen | +$0M |
Top sells this quarter · 1
| DIAX Nuveen Dow 30 Dynamic Overwritexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42M | 19 | +1.22% | -4.37% | +5.59% | +0.02B |
| 2025-12-31 | $25M | 18 | — | — | — | +0.02B |
| 2025-09-30 | $1M | 1 | -31.44% | +12.19% | -43.63% | -0.03B |
| 2025-03-31 | $34M | 22 | -42.16% | +8.30% | -50.47% | -0.24B |
| 2024-12-31 | $312M | 60 | -16.33% | +24.89% | -41.21% | +0.01B |
| 2024-09-30 | $326M | 74 | -3.46% | +36.04% | -39.50% | +0.14B |
| 2024-06-30 | $229M | 61 | +10.95% | +24.49% | -13.55% | +0.04B |
| 2024-03-31 | $221M | 63 | +37.70% | +29.62% | +8.07% | +0.04B |
| 2023-12-31 | $141M | 58 | +8.20% | +26.18% | -17.98% | -0.04B |
| 2023-09-30 | $173M | 64 | -32.44% | +21.57% | -54.01% | +0.05B |
| 2023-06-30 | $128M | 62 | -46.41% | +19.42% | -65.84% | -0.05B |
| 2023-03-31 | $167M | 88 | -94.84% | -7.82% | -87.03% | -0.03B |
| 2022-12-31 | $195M | 91 | -33.51% | +7.56% | -41.07% | +0.02B |
| 2022-09-30 | $260M | 129 | -25.93% | -4.93% | -21.00% | +0.09B |
| 2022-06-30 | $226M | 118 | -89.59% | -16.11% | -73.48% | +0.20B |
| 2022-03-31 | $281M | 116 | — | — | — | -0.07B |