Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.86%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.53%
baseline attrition
Rally response
-10.76%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OKTAOkta, Inc. | $44M | 16.6% | -25.2% | 1.0 yr |
| AMZNAmazon.com, Inc. | $39M | 14.5% | +9.5% | 0.5 yr |
| BABAAlibaba Group Holding Li | $36M | 13.6% | -3.5% | 0.5 yr |
| ZSZscaler, Inc. | $28M | 10.5% | -29.3% | 0.3 yr |
| BRZEBraze, Inc. | $26M | 9.8% | -34.6% | 1.5 yr |
| INTUIntuit Inc. | $18M | 6.6% | -29.3% | 3.8 yr |
| — | $17M | 6.4% | — | 0.8 yr |
| CPNGCoupang, Inc. | $17M | 6.4% | -13.9% | 3.0 yr |
| CSGPCoStar Group, Inc. | $14M | 5.1% | -49.1% | 1.5 yr |
| PCORProcore Technologies, In | $12M | 4.6% | -13.7% | 2.0 yr |
| GDSGDS Holdings Limited | $9M | 3.3% | +59.1% | 0.3 yr |
| CEGConstellation Energy Cor | $6M | 2.4% | +39.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail34.5%$92M
Software - Infrastructure27.1%+17.0pp$73M
Software - Application21.0%-50.7pp$56M
Unknown6.4%$17M
Real Estate - Services5.1%-7.4pp$14M
Information Technology Services3.3%$9M
Renewable Utilities2.4%$6M
Country
US70.2%-17.1pp
CN16.9%
Unknown6.4%
KR6.4%
Top 5: 65.1% · Top 10: 94.2% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268M | 12 | -30.35% | +17.59% | -47.94% | -0.14B |
| 2025-12-31 | $531M | 11 | -17.26% | +17.72% | -34.98% | -0.08B |
| 2025-09-30 | $673M | 11 | -5.03% | +17.52% | -22.55% | -0.05B |
| 2025-06-30 | $792M | 10 | +17.72% | +14.94% | +2.78% | +0.01B |
| 2025-03-31 | $728M | 10 | +15.62% | +8.30% | +7.32% | +0.03B |
| 2024-12-31 | $755M | 11 | +39.49% | +24.89% | +14.60% | -0.07B |
| 2024-09-30 | $792M | 10 | +41.44% | +36.04% | +5.40% | +0.00B |
| 2024-06-30 | $693M | 10 | +14.71% | +24.49% | -9.78% | -0.13B |
| 2024-03-31 | $779M | 8 | +9.52% | +29.62% | -20.10% | +0.10B |
| 2023-12-31 | $609M | 6 | +22.58% | +26.18% | -3.59% | -0.02B |
| 2023-09-30 | $597M | 6 | +5.47% | +21.57% | -16.10% | -0.08B |
| 2023-06-30 | $734M | 6 | +7.48% | +19.42% | -11.95% | -0.03B |
| 2023-03-31 | $759M | 7 | -29.49% | -7.82% | -21.67% | -0.02B |
| 2022-12-31 | $630M | 7 | -8.87% | +7.56% | -16.43% | -0.03B |
| 2022-09-30 | $720M | 7 | -6.19% | -4.93% | -1.26% | +0.19B |
| 2022-06-30 | $565M | 6 | -33.72% | -16.11% | -17.61% | +0.08B |