Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IBITiShares Bitcoin Trust ET | $287M | 45.1% | — | 0.3 yr |
| ARKBARK 21Shares Bitcoin ETF | $116M | 18.3% | — | 0.3 yr |
| BTCOInvesco Galaxy Bitcoin E | $49M | 7.7% | — | 0.3 yr |
| FWDIForward Industries, Inc. | $36M | 5.6% | — | 0.3 yr |
| HECOState Street Galaxy Hedg | $23M | 3.6% | — | 0.3 yr |
| BLSHBullish | $22M | 3.5% | — | 0.3 yr |
| BABAAlibaba Group Holding Li | $15M | 2.3% | — | 0.3 yr |
| ETHAiShares Ethereum Trust E | $13M | 2.0% | — | 0.3 yr |
| CORZCore Scientific, Inc. | $10M | 1.6% | — | 0.3 yr |
| CANCanaan Inc. | $6M | 1.0% | — | 0.3 yr |
| QETHInvesco Galaxy Ethereum | $6M | 1.0% | — | 0.3 yr |
| ASHRXtrackers Harvest CSI 30 | $5M | 0.8% | — | 0.3 yr |
| SHAZSharonAI Holdings, Inc. | $5M | 0.8% | — | 0.3 yr |
| PURRHyperliquid Strategies I | $5M | 0.7% | — | 0.3 yr |
| — | $3M | 0.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management61.1%$389M
Asset Management - Cryptocurrency18.5%$118M
Apparel - Footwear & Accessories5.6%$36M
Software - Infrastructure5.2%$33M
Unknown2.6%$16M
Specialty Retail2.4%$15M
Computer Hardware1.0%$6M
Information Technology Services0.9%$6M
Agricultural Inputs0.7%$5M
Financial - Capital Markets0.5%$3M
Country
US90.4%
KY3.7%
Unknown2.6%
CN2.3%
SG1.0%
HK0.1%
Top 5: 80.3% · Top 10: 90.8% · Top 25: 97.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FWDI Forward Industries, Inc.new | +$36M |
| BLSH Bullishnew | +$22M |
| BABA Alibaba Group Holding Limitednew | +$15M |
| CORZ Core Scientific, Inc.new | +$10M |
| CAN Canaan Inc.new | +$6M |
| SHAZ SharonAI Holdings, Inc. Class new | +$5M |
| PURR Hyperliquid Strategies Inc Comnew | +$5M |
| CVX Chevron Corporationnew | +$2M |
| ADEA Adeia Inc.new | +$2M |
| HNRG Hallador Energy Companynew | +$2M |
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 | $636M | 55 | — | — | — | — |