Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.01%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.78%
baseline attrition
Rally response
-3.54%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $1.12B | 93.5% | — | 2.3 yr |
| QFINQfin Holdings, Inc. | $78M | 6.5% | -69.9% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown93.5%+8.8pp$1.12B
Financial - Credit Services6.5%-8.8pp$78M
Country
Unknown93.5%+8.8pp
CN6.5%-8.8pp
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 | $1.20B | 2 | -69.93% | +17.59% | -87.53% | +0.27B |
| 2025-12-31 | $1.39B | 2 | -47.49% | +17.72% | -65.21% | +0.48B |
| 2025-09-30 | $1.36B | 2 | +0.98% | +17.52% | -16.53% | +0.27B |
| 2025-06-30 | $1.60B | 2 | +128.64% | +14.94% | +113.70% | -0.58B |
| 2025-03-31 | $2.21B | 2 | +156.05% | +8.30% | +147.75% | -0.71B |
| 2024-12-31 | $2.50B | 2 | +155.04% | +24.89% | +130.15% | +0.79B |
| 2024-09-30 | $1.33B | 2 | +104.01% | +36.04% | +67.97% | -0.24B |
| 2024-06-30 | $1.02B | 2 | +21.43% | +24.49% | -3.06% | -0.38B |
| 2024-03-31 | $1.26B | 2 | -1.00% | +29.62% | -30.63% | +1.08B |
| 2023-12-31 | $158M | 1 | -19.07% | +26.18% | -45.24% | -0.00B |
| 2023-09-30 | $153M | 1 | +25.86% | +21.57% | +4.29% | -0.01B |
| 2023-06-30 | $172M | 1 | +2.77% | +19.42% | -16.65% | -0.03B |
| 2023-03-31 | $227M | 1 | +32.34% | -7.82% | +40.16% | +0.00B |
| 2022-12-31 | $239M | 1 | +60.18% | +7.56% | +52.62% | -0.00B |
| 2022-09-30 | $150M | 1 | -25.00% | -4.93% | -20.07% | -0.00B |
| 2022-06-30 | $203M | 1 | +15.63% | -16.11% | +31.74% | -0.01B |