Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLDSPDR Gold Shares | $476M | 87.0% | — | 1.0 yr |
| TIPiShares TIPS Bond ETF | $14M | 2.5% | — | 0.5 yr |
| TLTiShares 20+ Year Treasur | $13M | 2.5% | — | 0.5 yr |
| IAUiShares Gold Trust | $13M | 2.3% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $7M | 1.3% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $6M | 1.2% | — | 0.5 yr |
| VWOVanguard FTSE Emerging M | $5M | 1.0% | — | 0.5 yr |
| BETABETA Technologies, Inc. | $5M | 0.8% | — | 0.3 yr |
| DBCInvesco DB Commodity Ind | $5M | 0.8% | — | 0.5 yr |
| GSGiShares S&P GSCI Commodi | $2M | 0.3% | — | 0.5 yr |
| DJPiPath Bloomberg Commodit | $2M | 0.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management96.7%$529M
Asset Management - Bonds2.5%$13M
Aerospace & Defense0.8%$5M
Country
US100.0%
Top 5: 95.6% · Top 10: 99.7% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| BETA BETA Technologies, Inc.new | +$5M |
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 | $547M | 11 | — | — | — | +0.04B |
| 2025-12-31 | $504M | 10 | — | — | — | +0.12B |
| 2021-03-31 | $381M | 2 | — | — | — | -0.07B |
| 2020-12-31 | $448M | 2 | — | — | — | — |