Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.78%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.69%
steady accumulation
Rally response
-14.95%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VSATViasat, Inc. | $206M | 54.2% | +339.5% | 1.3 yr |
| APOApollo Global Management | $58M | 15.4% | -17.4% | 4.3 yr |
| RKTRocket Companies, Inc. | $57M | 15.0% | +18.1% | 0.5 yr |
| KKRKKR & Co. Inc. | $22M | 5.7% | -19.5% | 1.0 yr |
| OWLBlue Owl Capital Inc. | $20M | 5.3% | -51.8% | 0.5 yr |
| ARESAres Management Corporat | $10M | 2.5% | -23.1% | 0.3 yr |
| AFRMAffirm Holdings, Inc. | $7M | 1.8% | +1.4% | 0.3 yr |
| — | $0M | 0.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment54.2%+32.0pp$206M
Asset Management28.9%+3.6pp$110M
Financial - Mortgages15.0%-17.3pp$57M
Software - Infrastructure1.8%$7M
Unknown0.1%$0M
Country
US99.9%-0.1pp
Unknown0.1%
Top 5: 95.6% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| APO | $45M | -0.01B | -17.4% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380M | 8 | +129.98% | +17.59% | +112.38% | -0.02B |
| 2025-12-31 | $351M | 5 | +86.72% | +17.72% | +69.00% | -0.00B |
| 2025-09-30 | $311M | 3 | +106.43% | +17.52% | +88.91% | -0.04B |
| 2025-06-30 | $233M | 4 | +44.09% | +14.94% | +29.15% | +0.02B |
| 2025-03-31 | $176M | 4 | +22.92% | +8.30% | +14.62% | +0.03B |
| 2024-12-31 | $153M | 3 | +58.15% | +24.89% | +33.26% | -0.01B |
| 2024-09-30 | $131M | 3 | +44.99% | +36.04% | +8.95% | +0.01B |
| 2024-06-30 | $117M | 3 | +64.14% | +24.49% | +39.65% | +0.01B |
| 2024-03-31 | $107M | 3 | +95.56% | +29.62% | +65.94% | -0.09B |
| 2023-12-31 | $166M | 4 | +66.30% | +26.18% | +40.12% | +0.01B |
| 2023-09-30 | $136M | 3 | +93.15% | +21.57% | +71.58% | -0.04B |
| 2023-06-30 | $146M | 3 | +55.93% | +19.42% | +36.51% | -0.01B |
| 2023-03-31 | $128M | 3 | +0.50% | -7.82% | +8.32% | -0.03B |
| 2022-12-31 | $160M | 4 | +32.96% | +7.56% | +25.40% | -0.03B |
| 2022-09-30 | $142M | 4 | -5.15% | -4.93% | -0.23% | +0.00B |
| 2022-06-30 | $149M | 4 | -21.09% | -16.11% | -4.98% | +0.01B |