Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.61%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+1.42%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AHCOAdaptHealth Corp. | $102M | 95.3% | +9.8% | 4.5 yr |
| LBTYKLiberty Global plc | $4M | 3.3% | — | 4.5 yr |
| LBTYALiberty Global plc | $2M | 1.4% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices95.3%+0.4pp$102M
Telecommunications Services4.7%-0.4pp$5M
Country
US95.3%+0.4pp
GB4.7%-0.4pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AHCO | $93M | +0.01B | 9.8% |
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 | $107M | 3 | +9.78% | +17.59% | -7.81% | -0.00B |
| 2025-12-31 | $90M | 3 | +4.62% | +17.72% | -13.10% | -0.00B |
| 2025-09-30 | $82M | 3 | -20.30% | +17.52% | -37.82% | +0.00B |
| 2025-06-30 | $85M | 3 | -5.70% | +14.94% | -20.64% | -0.00B |
| 2025-03-31 | $98M | 3 | -5.82% | +8.30% | -14.12% | -0.01B |
| 2024-12-31 | $91M | 4 | +30.59% | +24.89% | +5.70% | +0.00B |
| 2024-09-30 | $105M | 3 | +23.41% | +36.04% | -12.63% | +0.00B |
| 2024-06-30 | $93M | 3 | -17.83% | +24.49% | -42.32% | +0.00B |
| 2024-03-31 | $106M | 3 | -7.40% | +29.62% | -37.02% | -0.00B |
| 2023-12-31 | $70M | 3 | -62.07% | +26.18% | -88.25% | +0.00B |
| 2023-09-30 | $86M | 3 | -51.54% | +21.57% | -73.11% | -0.00B |
| 2023-06-30 | $116M | 3 | -32.54% | +19.42% | -51.96% | -0.00B |
| 2023-03-31 | $119M | 3 | -22.46% | -7.82% | -14.64% | +0.00B |
| 2022-12-31 | $179M | 3 | +2.34% | +7.56% | -5.22% | +0.00B |
| 2022-09-30 | $174M | 3 | +4.10% | -4.93% | +9.03% | -0.00B |
| 2022-06-30 | $170M | 3 | +12.54% | -16.11% | +28.65% | +0.01B |