Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.76%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.82%
baseline attrition
Rally response
-10.05%
trims into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | $47M | 62.2% | +88.0% | 1.8 yr |
| TYRATyra Biosciences, Inc. | $29M | 37.8% | +311.8% | 4.5 yr |
| BLNKBlink Charging Co. | $0M | 0.0% | -38.2% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Auto - Parts62.2%+23.2pp$47M
Biotechnology37.8%-20.3pp$29M
Engineering & Construction0.0%$0M
Country
US100.0%+1.5pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76M | 3 | +201.38% | +17.59% | +183.79% | -0.10B |
| 2025-12-31 | $137M | 4 | +99.36% | +17.72% | +81.64% | -0.01B |
| 2025-09-30 | $103M | 3 | -2.33% | +17.52% | -19.85% | -0.00B |
| 2025-06-30 | $172M | 4 | +136.84% | +14.94% | +121.90% | -0.01B |
| 2025-03-31 | $66M | 4 | -17.06% | +8.30% | -25.37% | +0.00B |
| 2024-12-31 | $77M | 3 | +14.75% | +24.89% | -10.13% | -0.00B |
| 2024-09-30 | $118M | 3 | +74.58% | +36.04% | +38.54% | -0.00B |
| 2024-06-30 | $83M | 3 | +4.23% | +24.49% | -20.26% | -0.01B |
| 2024-03-31 | $91M | 3 | +7.50% | +29.62% | -22.12% | -0.00B |
| 2023-12-31 | $80M | 3 | +7.83% | +26.18% | -18.35% | -0.04B |
| 2023-09-30 | $114M | 5 | +7.11% | +21.57% | -14.46% | -0.01B |
| 2023-06-30 | $141M | 5 | +39.58% | +19.42% | +20.16% | +0.00B |
| 2023-03-31 | $139M | 5 | +150.46% | -7.82% | +158.28% | -0.01B |
| 2022-12-31 | $127M | 5 | +2.88% | +7.56% | -4.68% | -0.13B |
| 2022-09-30 | $248M | 6 | +13.60% | -4.93% | +18.53% | -0.07B |
| 2022-06-30 | $281M | 6 | +80.44% | -16.11% | +96.55% | -0.15B |