Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-10.03%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.22%
steady accumulation
Rally response
-0.98%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FRSHFreshworks Inc. | $107M | 100.0% | -43.1% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+0.0pp$107M
Country
US100.0%+0.0pp
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 · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107M | 1 | -43.09% | +17.59% | -60.68% | +0.00B |
| 2025-12-31 | $164M | 1 | -24.24% | +17.72% | -41.96% | +0.00B |
| 2025-09-30 | $157M | 1 | +2.53% | +17.52% | -14.99% | -0.00B |
| 2025-06-30 | $199M | 1 | +17.49% | +14.94% | +2.55% | +0.01B |
| 2025-03-31 | $182M | 1 | -1.51% | +8.30% | -9.82% | -0.01B |
| 2024-12-31 | $216M | 1 | -1.35% | +24.89% | -26.23% | -0.00B |
| 2024-09-30 | $154M | 1 | -12.96% | +36.04% | -49.00% | -0.00B |
| 2024-06-30 | $173M | 1 | +3.75% | +24.49% | -20.74% | -0.42B |
| 2024-03-31 | $671M | 3 | +36.70% | +29.62% | +7.08% | -0.21B |
| 2023-12-31 | $1.01B | 3 | +60.44% | +26.18% | +34.26% | -0.00B |
| 2023-09-30 | $809M | 3 | +42.10% | +21.57% | +20.53% | -0.00B |
| 2023-06-30 | $752M | 3 | +52.27% | +19.42% | +32.85% | -0.00B |
| 2023-03-31 | $648M | 4 | +20.52% | -7.82% | +28.34% | +0.27B |
| 2022-12-31 | $367M | 3 | +10.06% | +7.56% | +2.50% | +0.04B |
| 2022-09-30 | $294M | 3 | +15.56% | -4.93% | +20.49% | +0.13B |
| 2022-06-30 | $140M | 3 | -7.63% | -16.11% | +8.48% | -0.05B |