Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.82%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.67%
steady accumulation
Rally response
-11.59%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GBTGGlobal Business Travel G | $15M | 100.0% | -23.1% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%$15M
Country
US100.0%+47.9pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $15M | 1 | -7.93% | +17.59% | -25.52% | +0.00B |
| 2025-12-31 | $21M | 1 | +21.40% | +17.72% | +3.68% | -0.00B |
| 2025-09-30 | $23M | 1 | +40.12% | +17.52% | +22.60% | -0.02B |
| 2025-06-30 | $40M | 4 | +23.20% | +14.94% | +8.26% | -0.08B |
| 2025-03-31 | $110M | 12 | -2.20% | +8.30% | -10.51% | -0.03B |
| 2024-12-31 | $149M | 12 | +6.44% | +24.89% | -18.45% | -0.02B |
| 2024-09-30 | $153M | 10 | +9.32% | +36.04% | -26.72% | -0.06B |
| 2024-06-30 | $203M | 18 | +1.50% | +24.49% | -22.99% | +0.07B |
| 2024-03-31 | $147M | 13 | +12.30% | +29.62% | -17.32% | +0.03B |
| 2023-12-31 | $116M | 15 | +0.23% | +26.18% | -25.94% | -0.04B |
| 2023-09-30 | $138M | 22 | -3.06% | +21.57% | -24.63% | -0.01B |
| 2023-06-30 | $158M | 20 | -8.01% | +19.42% | -27.43% | -0.01B |
| 2023-03-31 | $172M | 22 | -24.14% | -7.82% | -16.32% | +0.01B |
| 2022-12-31 | $169M | 20 | +8.54% | +7.56% | +0.98% | -0.12B |
| 2022-09-30 | $264M | 22 | -9.11% | -4.93% | -4.18% | +0.06B |
| 2022-06-30 | $227M | 15 | -17.69% | -16.11% | -1.58% | +0.13B |