Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.73%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.48%
baseline attrition
Rally response
-14.70%
trims into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| UUnity Software Inc. | $31M | 22.3% | +12.0% | 1.8 yr |
| BEBloom Energy Corporation | $28M | 20.2% | +589.2% | 1.3 yr |
| SESea Limited | $16M | 11.5% | -36.5% | 0.8 yr |
| NETCloudflare, Inc. | $13M | 9.7% | +83.1% | 0.3 yr |
| AEVAAeva Technologies, Inc. | $11M | 7.7% | +88.0% | 0.8 yr |
| MELIMercadoLibre, Inc. | $10M | 7.0% | -11.4% | 4.5 yr |
| HOODRobinhood Markets, Inc. | $9M | 6.7% | +66.5% | 1.3 yr |
| CVNACarvana Co. | $8M | 6.0% | +50.4% | 1.8 yr |
| PONYPony AI Inc. American De | $8M | 5.8% | +7.0% | 1.0 yr |
| TOSTToast, Inc. | $4M | 3.0% | -20.1% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application22.3%+1.0pp$31M
Electrical Equipment & Parts20.2%+14.6pp$28M
Specialty Retail18.5%+7.3pp$25M
Software - Infrastructure12.7%-6.5pp$17M
Auto - Parts7.7%$11M
Financial - Capital Markets6.7%-0.9pp$9M
Auto - Dealerships6.0%-1.5pp$8M
Rental & Leasing Services5.8%$8M
Country
US75.7%+2.5pp
SG11.5%
UY7.0%-4.2pp
CN5.8%-5.2pp
Top 5: 71.5% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137M | 10 | +56.69% | +17.59% | +39.10% | +0.03B |
| 2025-12-31 | $117M | 11 | +55.89% | +17.72% | +38.17% | -0.01B |
| 2025-09-30 | $132M | 13 | +71.66% | +17.52% | +54.14% | +0.01B |
| 2025-06-30 | $95M | 14 | +43.64% | +14.94% | +28.70% | -0.04B |
| 2025-03-31 | $97M | 14 | +9.60% | +8.30% | +1.30% | +0.01B |
| 2024-12-31 | $90M | 12 | +29.23% | +24.89% | +4.35% | -0.00B |
| 2024-09-30 | $86M | 13 | +39.51% | +36.04% | +3.47% | +0.01B |
| 2024-06-30 | $76M | 12 | +33.02% | +24.49% | +8.53% | -0.00B |
| 2024-03-31 | $77M | 11 | +44.80% | +29.62% | +15.18% | -0.01B |
| 2023-12-31 | $82M | 15 | +53.93% | +26.18% | +27.75% | -0.01B |
| 2023-09-30 | $82M | 13 | +15.00% | +21.57% | -6.57% | -0.03B |
| 2023-06-30 | $113M | 14 | +16.06% | +19.42% | -3.37% | -0.03B |
| 2023-03-31 | $130M | 15 | -28.54% | -7.82% | -20.73% | +0.01B |
| 2022-12-31 | $105M | 16 | -11.68% | +7.56% | -19.24% | +0.00B |
| 2022-09-30 | $117M | 18 | +1.43% | -4.93% | +6.36% | -0.02B |
| 2022-06-30 | $133M | 19 | -30.81% | -16.11% | -14.70% | +0.03B |