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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CXMSprinklr, Inc. | $65M | 100.0% | -28.1% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+0.0pp$65M
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 | $65M | 1 | -28.14% | +17.59% | -45.74% | -0.00B |
| 2025-12-31 | $85M | 1 | -7.93% | +17.72% | -25.65% | +0.00B |
| 2025-09-30 | $84M | 1 | -0.13% | +17.52% | -17.65% | -0.00B |
| 2025-06-30 | $92M | 1 | -12.06% | +14.94% | -27.00% | +0.00B |
| 2025-03-31 | $91M | 1 | -31.95% | +8.30% | -40.25% | -0.00B |
| 2024-12-31 | $92M | 1 | -29.82% | +24.89% | -54.70% | +0.00B |
| 2024-09-30 | $84M | 1 | -44.15% | +36.04% | -80.18% | -0.00B |
| 2024-06-30 | $104M | 1 | -30.44% | +24.49% | -54.93% | -0.00B |
| 2024-03-31 | $133M | 1 | -5.32% | +29.62% | -34.95% | +0.00B |
| 2023-12-31 | $131M | 1 | +47.37% | +26.18% | +21.19% | -0.00B |
| 2023-09-30 | $150M | 1 | +0.07% | -3.22% | +3.30% | -0.00B |
| 2023-06-30 | $150M | 1 | +6.71% | +8.68% | -1.97% | -0.00B |
| 2023-03-31 | $141M | 1 | +58.63% | +7.46% | +51.17% | +0.00B |
| 2022-12-31 | $89M | 1 | — | — | — | — |