Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.07%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.05%
baseline attrition
Rally response
+8.18%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CZRCaesars Entertainment, I | $61M | 100.0% | +5.7% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Gambling, Resorts & Casinos100.0%+66.7pp$61M
Country
US100.0%+48.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CZR | $60M | +0.00B | 5.7% |
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 | $61M | 1 | +0.26% | +17.59% | -17.33% | -0.00B |
| 2025-12-31 | $54M | 1 | -21.01% | +17.72% | -38.73% | -0.02B |
| 2025-09-30 | $86M | 2 | -9.83% | +17.52% | -27.35% | -0.04B |
| 2025-06-30 | $136M | 2 | +10.87% | +14.94% | -4.07% | -0.06B |
| 2025-03-31 | $182M | 3 | -32.37% | +8.30% | -40.67% | +0.07B |
| 2024-12-31 | $130M | 4 | +0.50% | +24.89% | -24.39% | -0.01B |
| 2024-09-30 | $141M | 3 | +17.07% | +5.75% | +11.32% | -0.01B |
| 2024-06-30 | $128M | 3 | -34.31% | +4.38% | -38.69% | +0.04B |
| 2024-03-31 | $128M | 3 | +32.29% | +10.39% | +21.90% | -0.02B |
| 2023-12-31 | $109M | 3 | — | — | — | +0.04B |
| 2023-09-30 | $73M | 2 | — | — | — | +0.06B |
| 2023-06-30 | $12M | 1 | -27.19% | +19.42% | -46.62% | -0.02B |
| 2023-03-31 | $39M | 5 | -30.63% | -7.82% | -22.81% | -0.09B |
| 2022-12-31 | $110M | 6 | -10.79% | +7.56% | -18.35% | -0.00B |
| 2022-09-30 | $125M | 6 | -21.63% | -4.93% | -16.70% | -0.02B |
| 2022-06-30 | $183M | 8 | -13.35% | -16.11% | +2.76% | -0.13B |