Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-39.17%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OMDAOmada Health | $65M | 97.1% | — | 0.5 yr |
| ARTVArtiva Biotherapeutics, | $2M | 2.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Healthcare Information Services97.1%$65M
Biotechnology2.9%$2M
Country
US100.0%+37.4pp
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 | $67M | 2 | -73.28% | -21.70% | -51.58% | -0.00B |
| 2025-12-31 | $83M | 2 | -27.54% | +2.66% | -30.21% | +0.08B |
| 2022-09-30 | $4M | 3 | -24.24% | -4.93% | -19.31% | -0.00B |
| 2022-06-30 | $7M | 3 | -39.71% | -16.11% | -23.60% | -0.01B |
| 2022-03-31 | $27M | 3 | — | — | — | -0.08B |
| 2021-12-31 | $104M | 6 | — | — | — | — |