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 · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | $65M | 79.8% | +36.5% | 5.0 yr |
| BMBLBumble Inc. | $16M | 20.2% | -24.9% | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services79.8%+11.3pp$65M
Software - Application20.2%-11.3pp$16M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BMBL | $22M | -0.01B | -24.9% |
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 | $82M | 2 | +17.20% | +17.59% | -0.39% | -0.00B |
| 2025-12-31 | $125M | 2 | +20.26% | +17.72% | +2.55% | +0.00B |
| 2025-09-30 | $139M | 2 | +115.82% | +17.52% | +98.30% | +0.00B |
| 2025-06-30 | $108M | 2 | +34.64% | +14.94% | +19.70% | -0.00B |
| 2025-03-31 | $70M | 2 | -20.22% | +8.30% | -28.52% | +0.00B |
| 2024-12-31 | $104M | 2 | -9.53% | +24.89% | -34.42% | -0.00B |
| 2024-09-30 | $65M | 2 | -40.38% | +36.04% | -76.42% | +0.00B |
| 2024-06-30 | $80M | 2 | -32.59% | +24.49% | -57.08% | -0.00B |
| 2024-03-31 | $87M | 2 | -29.42% | +29.62% | -59.04% | +0.00B |
| 2023-12-31 | $115M | 2 | -7.96% | +26.18% | -34.14% | -0.00B |
| 2023-09-30 | $108M | 2 | -15.89% | +21.57% | -37.46% | +0.00B |
| 2023-06-30 | $119M | 2 | -27.37% | +19.42% | -46.80% | -0.00B |
| 2023-03-31 | $124M | 2 | -33.22% | -7.82% | -25.40% | -0.00B |
| 2022-12-31 | $125M | 2 | -2.59% | +7.56% | -10.15% | -0.00B |
| 2022-09-30 | $129M | 2 | -21.51% | -4.93% | -16.58% | +0.00B |
| 2022-06-30 | $164M | 2 | -11.52% | -16.11% | +4.59% | -0.00B |