Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.91%
adds when stocks drop
when a holding falls −10%+
Middle response
+21.42%
steady accumulation
Rally response
+4.74%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SFIXStitch Fix, Inc. | $37M | 61.9% | +1.8% | 5.5 yr |
| YMMFull Truck Alliance Co. | $23M | 38.1% | -35.0% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Apparel - Retail61.9%+23.2pp$37M
Software - Application38.1%$23M
Country
US61.9%-38.1pp
CN38.1%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SFIX | $39M | +0.00B | 1.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| YMM Full Truck Alliance Co. Ltd. | +$9M |
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 | $59M | 2 | -24.50% | +17.59% | -42.09% | +0.01B |
| 2025-12-31 | $75M | 2 | -35.15% | +17.72% | -52.87% | -0.01B |
| 2025-09-30 | $84M | 3 | -29.88% | +17.52% | -47.40% | -0.00B |
| 2025-06-30 | $75M | 3 | -35.68% | +14.94% | -50.62% | -0.02B |
| 2025-03-31 | $101M | 3 | -11.31% | +8.30% | -19.61% | +0.00B |
| 2024-12-31 | $175M | 3 | +18.90% | +24.89% | -5.98% | +0.00B |
| 2024-09-30 | $152M | 3 | +10.21% | +36.04% | -25.83% | -0.02B |
| 2024-06-30 | $170M | 3 | -17.61% | +24.49% | -42.10% | +0.01B |
| 2024-03-31 | $123M | 3 | -47.96% | +29.62% | -77.58% | +0.00B |
| 2023-12-31 | $158M | 3 | +7.51% | +26.18% | -18.67% | +0.00B |
| 2023-09-30 | $149M | 4 | -20.41% | +21.57% | -41.98% | +0.04B |
| 2023-06-30 | $142M | 4 | -18.02% | +19.42% | -37.45% | +0.08B |
| 2023-03-31 | $70M | 4 | -51.41% | -7.82% | -43.59% | +0.01B |
| 2022-12-31 | $37M | 1 | -21.27% | +7.56% | -28.83% | +0.00B |
| 2022-09-30 | $47M | 1 | -20.04% | -4.93% | -15.11% | -0.00B |
| 2022-06-30 | $59M | 1 | -50.94% | -16.11% | -34.83% | +0.00B |