Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EVCMEverCommerce Inc. | $977M | 100.0% | +13.4% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure100.0%+0.0pp$977M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| EVCM | $861M | +0.12B | 13.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $977M | 1 | +13.39% | +17.59% | -4.20% | -0.00B |
| 2025-12-31 | $1.03B | 1 | +9.99% | +17.72% | -7.73% | +0.00B |
| 2025-09-30 | $951M | 1 | +7.43% | +17.52% | -10.08% | -0.00B |
| 2025-06-30 | $897M | 1 | -4.37% | +14.94% | -19.31% | +0.00B |
| 2025-03-31 | $861M | 1 | +7.01% | +8.30% | -1.30% | +0.00B |
| 2024-12-31 | $941M | 1 | -0.18% | +24.89% | -25.07% | -0.00B |
| 2024-09-30 | $885M | 1 | +3.29% | +36.04% | -32.75% | +0.00B |
| 2024-06-30 | $938M | 1 | -7.26% | +24.49% | -31.75% | -0.00B |
| 2024-03-31 | $805M | 1 | -10.96% | +29.62% | -40.59% | +0.00B |
| 2023-12-31 | $943M | 1 | +48.25% | +26.18% | +22.08% | +0.00B |
| 2023-09-30 | $857M | 1 | -8.23% | +21.57% | -29.80% | -0.00B |
| 2023-06-30 | $1.01B | 1 | +30.97% | +19.42% | +11.55% | +0.00B |
| 2023-03-31 | $904M | 1 | -19.85% | -7.82% | -12.03% | -0.00B |
| 2022-12-31 | $636M | 1 | -31.93% | +7.56% | -39.49% | +0.00B |
| 2022-09-30 | $934M | 1 | +20.91% | -4.93% | +25.84% | -0.00B |
| 2022-06-30 | $776M | 2 | -31.52% | -16.11% | -15.40% | +0.00B |