Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.65%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.59%
baseline attrition
Rally response
-1.79%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NUNu Holdings Ltd. | $612M | 78.3% | +40.3% | 4.5 yr |
| RKTRocket Companies, Inc. | $63M | 8.1% | +18.1% | 5.5 yr |
| — | $50M | 6.4% | — | 0.8 yr |
| GTLBGitLab Inc. | $42M | 5.3% | -54.0% | 4.5 yr |
| PTONPeloton Interactive, Inc | $11M | 1.4% | -32.1% | 5.5 yr |
| GDRXGoodRx Holdings, Inc. | $3M | 0.4% | -55.6% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Diversified78.3%-5.2pp$612M
Financial - Mortgages8.1%+0.3pp$63M
Unknown6.4%$50M
Software - Application5.3%+3.1pp$42M
Leisure1.4%-1.0pp$11M
Medical - Healthcare Information Services0.4%-0.7pp$3M
Country
BR78.3%-5.2pp
US15.3%-1.3pp
Unknown6.4%
Top 5: 99.6% · 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 | $781M | 6 | +28.84% | +17.59% | +11.24% | -0.04B |
| 2025-12-31 | $1.00B | 6 | +54.37% | +17.72% | +36.65% | -0.22B |
| 2025-09-30 | $1.19B | 7 | +15.91% | +17.52% | -1.61% | +0.14B |
| 2025-06-30 | $897M | 6 | +7.18% | +14.94% | -7.77% | +0.00B |
| 2025-03-31 | $684M | 6 | -13.05% | +8.30% | -21.35% | -0.00B |
| 2024-12-31 | $699M | 6 | +21.20% | +24.89% | -3.68% | -0.15B |
| 2024-09-30 | $1.09B | 6 | +85.91% | +36.04% | +49.87% | +0.00B |
| 2024-06-30 | $1.01B | 6 | +57.20% | +24.49% | +32.71% | -0.00B |
| 2024-03-31 | $954M | 6 | +129.74% | +29.62% | +100.12% | -0.21B |
| 2023-12-31 | $849M | 6 | +96.73% | +26.18% | +70.55% | +0.00B |
| 2023-09-30 | $717M | 6 | +58.22% | +21.57% | +36.65% | -0.21B |
| 2023-06-30 | $1.02B | 7 | +91.20% | +19.42% | +71.78% | -0.00B |
| 2023-03-31 | $655M | 7 | -39.77% | -7.82% | -31.95% | +0.00B |
| 2022-12-31 | $558M | 7 | -4.89% | +7.56% | -12.45% | +0.18B |
| 2022-09-30 | $395M | 7 | +10.30% | -4.93% | +15.23% | -0.00B |
| 2022-06-30 | $358M | 7 | -51.06% | -16.11% | -34.95% | +0.00B |