Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.28%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.79%
baseline attrition
Rally response
-0.30%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $113M | 68.1% | — | 1.3 yr |
| PLCEThe Children's Place, In | $46M | 27.5% | -61.6% | 2.5 yr |
| BURBurford Capital Limited | $7M | 4.1% | -65.4% | 2.5 yr |
| ULYUrgent.ly Inc. Common St | $1M | 0.3% | +15.2% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown68.1%+32.1pp$113M
Apparel - Retail27.5%-2.0pp$46M
Asset Management4.1%-30.3pp$7M
Software - Application0.3%+0.2pp$1M
Country
Unknown68.1%+32.1pp
US27.8%-1.8pp
GG4.1%-30.3pp
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 · 1
| BUR Burford Capital Limited | −$8M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166M | 4 | -57.78% | +17.59% | -75.37% | +0.02B |
| 2025-12-31 | $196M | 4 | -44.29% | +17.72% | -62.01% | -0.07B |
| 2025-09-30 | $370M | 4 | -33.92% | +17.52% | -51.44% | -0.02B |
| 2025-06-30 | $393M | 4 | -15.52% | +14.94% | -30.46% | +0.06B |
| 2025-03-31 | $405M | 4 | -17.73% | +8.30% | -26.03% | +0.20B |
| 2024-12-31 | $210M | 4 | -13.74% | +24.89% | -38.63% | +0.00B |
| 2024-09-30 | $251M | 4 | +14.28% | +36.04% | -21.76% | -0.00B |
| 2024-06-30 | $199M | 4 | -51.31% | +24.49% | -75.80% | -0.11B |
| 2024-03-31 | $383M | 4 | -51.23% | +29.62% | -80.85% | +0.01B |
| 2023-12-31 | $371M | 4 | -47.99% | +26.18% | -74.17% | +0.36B |
| 2023-09-30 | $11M | 3 | -69.44% | +21.57% | -91.01% | +0.00B |
| 2023-06-30 | $18M | 3 | -16.67% | +19.42% | -36.09% | +0.00B |
| 2023-03-31 | $20M | 3 | -59.41% | -7.82% | -51.59% | +0.00B |
| 2022-12-31 | $18M | 3 | -34.74% | +7.56% | -42.31% | +0.01B |
| 2022-09-30 | $14M | 3 | +48.48% | -4.93% | +53.41% | -0.03B |
| 2022-06-30 | $31M | 3 | -61.18% | -16.11% | -45.07% | +0.02B |