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
+2.80%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $164M | 87.0% | — | 1.8 yr |
| WULFTeraWulf Inc. | $15M | 8.1% | +428.6% | 0.3 yr |
| AEVAAeva Technologies, Inc. | $9M | 4.9% | +88.0% | 0.3 yr |
| PCTPureCycle Technologies, | $0M | 0.1% | -25.0% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown87.0%-13.0pp$164M
Financial - Capital Markets8.1%$15M
Auto - Parts4.9%$9M
Industrial - Pollution & Treatment Controls0.1%$0M
Country
Unknown87.0%-13.0pp
US13.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 3
| WULF TeraWulf Inc.new | +$15M |
| AEVA Aeva Technologies, Inc.new | +$9M |
| PCT PureCycle Technologies, Inc.new | +$0M |
Top sells this quarter · 1
| — | −$111M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189M | 4 | — | — | — | +0.08B |
| 2025-12-31 | $111M | 1 | — | — | — | +0.00B |
| 2025-09-30 | $106M | 1 | — | — | — | +0.01B |
| 2025-06-30 | $92M | 1 | — | — | — | +0.02B |
| 2025-03-31 | $71M | 1 | — | — | — | -0.05B |
| 2024-12-31 | $125M | 1 | — | — | — | +0.00B |
| 2024-09-30 | $124M | 1 | +5.51% | +5.75% | -0.24% | +0.01B |
| 2024-06-30 | $111M | 1 | +8.01% | +4.38% | +3.63% | +0.00B |
| 2024-03-31 | $100M | 1 | -16.84% | +10.39% | -27.24% | +0.00B |
| 2023-12-31 | $120M | 1 | — | — | — | — |