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
+0.00%
baseline attrition
Rally response
-6.65%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CBLLCeriBell, Inc. | $8M | 65.9% | -4.6% | 1.5 yr |
| RPIDRapid Micro Biosystems, | $4M | 34.1% | -14.0% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices100.0%+31.7pp$12M
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 | $12M | 2 | -7.93% | +17.59% | -25.52% | +0.00B |
| 2025-12-31 | $15M | 2 | -6.71% | +17.72% | -24.43% | -0.01B |
| 2025-09-30 | $19M | 2 | -53.91% | +17.52% | -71.42% | -0.00B |
| 2025-06-30 | $27M | 2 | -20.75% | +14.94% | -35.69% | -0.01B |
| 2025-03-31 | $38M | 4 | -44.88% | +8.30% | -53.18% | +0.00B |
| 2024-12-31 | $44M | 4 | -32.14% | +24.89% | -57.02% | +0.03B |
| 2024-09-30 | $20M | 3 | -22.66% | +36.04% | -58.70% | -0.02B |
| 2024-06-30 | $30M | 3 | -38.53% | +24.49% | -63.02% | +0.00B |
| 2024-03-31 | $42M | 3 | -23.02% | +29.62% | -52.64% | -0.01B |
| 2023-12-31 | $51M | 4 | -8.62% | +26.18% | -34.80% | +0.03B |
| 2023-09-30 | $21M | 4 | -59.99% | +21.57% | -81.55% | +0.02B |
| 2023-06-30 | $6M | 3 | -65.85% | +19.42% | -85.27% | -0.00B |
| 2023-03-31 | $6M | 3 | -76.20% | -7.82% | -68.38% | -0.00B |
| 2022-12-31 | $6M | 3 | -61.42% | +7.56% | -68.98% | +0.00B |
| 2022-09-30 | $16M | 3 | -18.58% | -4.93% | -13.65% | -0.01B |
| 2022-06-30 | $28M | 3 | -37.37% | -16.11% | -21.26% | +0.02B |