Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.03%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.02%
steady accumulation
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PRSUPursuit Attractions and | $245M | 74.0% | +3.5% | 4.8 yr |
| — | $86M | 26.0% | — | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Specialty Business Services74.0%-2.4pp$245M
Unknown26.0%+2.4pp$86M
Country
US74.0%-2.4pp
Unknown26.0%+2.4pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PRSU | $237M | +0.01B | 3.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| PRSU Pursuit Attractions and Hospit | +$0M |
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 | $332M | 2 | +3.50% | +17.59% | -14.09% | -0.01B |
| 2025-12-31 | $314M | 2 | -20.77% | +17.72% | -38.49% | +0.01B |
| 2025-09-30 | $324M | 2 | +25.49% | +8.12% | +17.37% | -0.01B |
| 2025-06-30 | $268M | 2 | -18.54% | +10.78% | -29.31% | +0.02B |
| 2025-03-31 | $310M | 2 | -16.75% | -4.27% | -12.48% | +0.00B |
| 2024-12-31 | $370M | 2 | — | — | — | +0.28B |
| 2024-09-30 | $86M | 2 | — | — | — | +0.01B |
| 2024-06-30 | $77M | 2 | — | — | — | -0.03B |
| 2024-03-31 | $108M | 2 | — | — | — | +0.04B |
| 2023-12-31 | $70M | 2 | — | — | — | -0.01B |
| 2023-09-30 | $81M | 2 | — | — | — | +0.01B |
| 2023-06-30 | $76M | 2 | — | — | — | +0.08B |
| 2023-03-31 | $0M | 1 | — | — | — | +0.00B |
| 2022-12-31 | $0M | 1 | — | — | — | -0.00B |
| 2022-09-30 | $0M | 1 | — | — | — | +0.00B |
| 2022-06-30 | $0M | 1 | — | — | — | -0.00B |