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
-6.42%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SYMSymbotic Inc. | $297M | 100.0% | +163.2% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery100.0%+0.0pp$297M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SYM | $184M | +0.30B | 163.2% |
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 | $297M | 1 | +163.24% | +17.59% | +145.64% | +0.00B |
| 2025-12-31 | $333M | 1 | +150.95% | +17.72% | +133.23% | -0.21B |
| 2025-09-30 | $490M | 1 | +120.99% | +17.52% | +103.47% | +0.00B |
| 2025-06-30 | $353M | 1 | +10.49% | +14.94% | -4.45% | +0.00B |
| 2025-03-31 | $184M | 1 | -55.09% | +8.30% | -63.39% | +0.00B |
| 2024-12-31 | $216M | 1 | -53.81% | +24.89% | -78.70% | +0.00B |
| 2024-09-30 | $222M | 1 | -27.04% | +36.04% | -63.08% | -0.00B |
| 2024-06-30 | $320M | 1 | -17.87% | +24.49% | -42.36% | +0.00B |
| 2024-03-31 | $409M | 1 | +97.02% | +29.62% | +67.40% | +0.00B |
| 2023-12-31 | $467M | 1 | +329.90% | +26.18% | +303.72% | -0.00B |
| 2023-09-30 | $304M | 1 | -21.91% | -3.22% | -18.69% | +0.00B |
| 2023-06-30 | $389M | 1 | +87.43% | +8.68% | +78.75% | -0.00B |
| 2023-03-31 | $208M | 1 | +91.29% | +7.46% | +83.83% | +0.00B |
| 2022-12-31 | $109M | 1 | — | — | — | — |