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
-5.31%
baseline attrition
Rally response
-15.49%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NFENew Fortress Energy Inc. | $15M | 100.0% | -92.9% | 6.0 yr |
Portfolio composition (YoY)
Industry mix
Regulated Gas100.0%+0.0pp$15M
Country
US100.0%+0.0pp
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 | $15M | 1 | -92.90% | +17.59% | -110.49% | +0.00B |
| 2025-12-31 | $29M | 1 | -92.46% | +17.72% | -110.18% | -0.00B |
| 2025-09-30 | $56M | 1 | -75.69% | +17.52% | -93.20% | +0.00B |
| 2025-06-30 | $85M | 1 | -84.76% | +14.94% | -99.70% | +0.00B |
| 2025-03-31 | $212M | 1 | -72.46% | +8.30% | -80.76% | -0.01B |
| 2024-12-31 | $404M | 2 | -59.25% | +24.89% | -84.13% | -0.55B |
| 2024-09-30 | $572M | 2 | -71.72% | +36.04% | -107.75% | +0.23B |
| 2024-06-30 | $826M | 2 | -16.81% | +24.49% | -41.30% | +0.14B |
| 2024-03-31 | $954M | 2 | +5.23% | +29.62% | -24.39% | +0.07B |
| 2023-12-31 | $1.08B | 2 | -2.98% | +26.18% | -29.15% | +0.01B |
| 2023-09-30 | $929M | 2 | -17.74% | +21.57% | -39.30% | -0.01B |
| 2023-06-30 | $765M | 2 | -26.48% | +19.42% | -45.90% | +0.01B |
| 2023-03-31 | $824M | 2 | -25.40% | -7.82% | -17.58% | -0.02B |
| 2022-12-31 | $1.13B | 3 | -2.13% | +7.56% | -9.69% | -0.33B |
| 2022-09-30 | $1.50B | 4 | +9.72% | -4.93% | +14.65% | -0.01B |
| 2022-06-30 | $1.37B | 3 | -7.35% | -16.11% | +8.77% | +0.09B |