Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-13.92%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CTEVClaritev Corporation | $64M | 100.0% | -20.8% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Healthcare Information Services100.0%+0.0pp$64M
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 · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64M | 1 | -20.79% | +17.59% | -38.39% | +0.00B |
| 2025-12-31 | $166M | 1 | -19.46% | +2.66% | -22.13% | -0.06B |
| 2025-09-30 | $286M | 1 | +17.62% | +8.12% | +9.49% | -0.00B |
| 2025-06-30 | $243M | 1 | +118.76% | +10.78% | +107.98% | -0.00B |
| 2025-03-31 | $111M | 1 | — | — | — | +0.03B |
| 2024-12-31 | $80M | 1 | — | — | — | +0.04B |
| 2024-09-30 | $41M | 1 | — | — | — | -0.04B |
| 2024-06-30 | $84M | 1 | — | — | — | -0.57B |
| 2024-03-31 | $653M | 2 | — | — | — | -0.15B |
| 2023-12-31 | $804M | 2 | — | — | — | -0.07B |
| 2023-09-30 | $874M | 2 | — | — | — | -0.23B |
| 2023-06-30 | $1.10B | 2 | — | — | — | +0.35B |
| 2023-03-31 | $747M | 2 | — | — | — | +0.09B |
| 2022-12-31 | $659M | 2 | — | — | — | -0.52B |
| 2022-09-30 | $1.18B | 2 | — | — | — | -0.51B |
| 2022-06-30 | $1.69B | 2 | — | — | — | -0.13B |