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
-0.05%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AFLAflac Incorporated | $5.70B | 100.0% | +0.8% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Life100.0%+0.0pp$5.70B
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AFL | $5.82B | +0.05B | 0.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| AFL Aflac Incorporated | −$36M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.70B | 1 | +0.81% | +17.59% | -16.78% | -0.07B |
| 2025-12-31 | $5.77B | 1 | +8.95% | +17.72% | -8.77% | -0.03B |
| 2025-09-30 | $5.84B | 1 | +2.03% | +17.52% | -15.49% | -0.03B |
| 2025-06-30 | $5.52B | 1 | +20.52% | +14.94% | +5.58% | -0.03B |
| 2025-03-31 | $5.82B | 1 | +32.19% | +8.30% | +23.88% | -0.03B |
| 2024-12-31 | $5.41B | 1 | +28.09% | +24.89% | +3.21% | -0.02B |
| 2024-09-30 | $5.85B | 1 | +48.93% | +36.04% | +12.89% | -0.03B |
| 2024-06-30 | $4.67B | 1 | +30.90% | +24.49% | +6.41% | -0.03B |
| 2024-03-31 | $4.49B | 1 | +36.26% | +29.62% | +6.64% | -0.03B |
| 2023-12-31 | $4.31B | 1 | +17.37% | +26.18% | -8.81% | -0.02B |
| 2023-09-30 | $4.01B | 1 | +39.86% | +21.57% | +18.29% | -0.02B |
| 2023-06-30 | $3.65B | 1 | +29.33% | +19.42% | +9.90% | -0.02B |
| 2023-03-31 | $3.37B | 1 | +2.77% | -7.82% | +10.59% | -0.02B |
| 2022-12-31 | $3.76B | 1 | +28.76% | +7.56% | +21.20% | -0.02B |
| 2022-09-30 | $2.94B | 1 | +2.24% | -4.93% | +7.17% | -0.02B |
| 2022-06-30 | $2.89B | 1 | -13.47% | -16.11% | +2.64% | -0.02B |