Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-57.02%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LFSTLifeStance Health Group, | $39M | 100.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities100.0%$39M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| LFST LifeStance Health Group, Inc. | −$52M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39M | 1 | -9.52% | -4.37% | -5.15% | -0.05B |
| 2025-12-31 | $101M | 1 | — | — | — | — |