Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-32.18%
baseline attrition
Rally response
-13.31%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LTMLATAM Airlines Group S.A | $103M | 100.0% | +66.5% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Airlines, Airports & Air Services100.0%+0.0pp$103M
Country
CL100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| LTM | $235M | +0.15B | 66.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| LTM LATAM Airlines Group S.A. | −$169M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103M | 1 | +66.46% | +17.59% | +48.87% | -0.17B |
| 2025-12-31 | $297M | 1 | +106.30% | +17.72% | +88.58% | -0.06B |
| 2025-09-30 | $294M | 1 | +77.46% | +17.52% | +59.95% | -0.01B |
| 2025-06-30 | $273M | 1 | +34.55% | +10.78% | +23.77% | -0.04B |
| 2025-03-31 | $235M | 1 | +13.45% | -4.27% | +17.71% | -0.07B |
| 2024-12-31 | $273M | 1 | +4.43% | +2.49% | +1.94% | -0.01B |
| 2024-09-30 | $267M | 1 | — | — | — | +0.24B |
| 2023-03-31 | $26M | 1 | — | — | — | -0.00B |
| 2022-12-31 | $30M | 2 | — | — | — | +0.00B |
| 2022-09-30 | $29M | 2 | — | — | — | +0.01B |
| 2022-06-30 | $18M | 2 | — | — | — | +0.02B |
| 2022-03-31 | $0M | 2 | — | — | — | -0.04B |
| 2021-12-31 | $41M | 6 | — | — | — | -0.02B |
| 2021-09-30 | $57M | 6 | — | — | — | +0.00B |
| 2021-06-30 | $54M | 6 | — | — | — | +0.05B |
| 2021-03-31 | $7M | 3 | — | — | — | -0.13B |