Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.25%
trims when stocks drop
when a holding falls −10%+
Middle response
-21.25%
baseline attrition
Rally response
-0.84%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AHCOAdaptHealth Corp. | $194M | 100.0% | +9.8% | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices100.0%+0.0pp$194M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AHCO | $150M | +0.01B | 9.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| AHCO AdaptHealth Corp. | +$30M |
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 | $194M | 1 | +9.78% | +17.59% | -7.81% | +0.03B |
| 2025-12-31 | $138M | 1 | +4.62% | +17.72% | -13.10% | +0.00B |
| 2025-09-30 | $124M | 1 | -20.30% | +17.52% | -37.82% | +0.00B |
| 2025-06-30 | $130M | 1 | -5.83% | +14.94% | -20.77% | -0.00B |
| 2025-03-31 | $150M | 1 | +2.21% | +8.30% | -6.10% | -0.00B |
| 2024-12-31 | $132M | 1 | -7.19% | +24.89% | -32.07% | +0.00B |
| 2024-09-30 | $155M | 1 | +0.83% | +36.04% | -35.20% | -0.00B |
| 2024-06-30 | $139M | 2 | -35.75% | +24.49% | -60.25% | -0.12B |
| 2024-03-31 | $275M | 2 | -35.55% | +29.62% | -65.17% | -0.23B |
| 2023-12-31 | $484M | 2 | -17.04% | +26.18% | -43.21% | -0.00B |
| 2023-09-30 | $530M | 2 | +12.90% | +21.57% | -8.67% | -0.16B |
| 2023-06-30 | $965M | 2 | +66.03% | +19.42% | +46.60% | +0.00B |
| 2023-03-31 | $1.02B | 2 | +45.54% | -7.82% | +53.36% | -0.24B |
| 2022-12-31 | $945M | 2 | +25.33% | +7.56% | +17.77% | +0.00B |
| 2022-09-30 | $754M | 2 | +5.08% | -4.93% | +10.01% | -0.00B |
| 2022-06-30 | $717M | 2 | -16.98% | -16.11% | -0.86% | -0.00B |