Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-0.23%
baseline attrition
Rally response
-89.40%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CORZCore Scientific, Inc. | $19M | 85.1% | +60.9% | 0.5 yr |
| APLDApplied Digital Corporat | $3M | 14.9% | +299.0% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure85.1%$19M
Information Technology Services14.9%$3M
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 · 1
| APLD Applied Digital Corporationnew | +$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23M | 2 | +44.80% | +17.59% | +27.21% | -0.05B |
| 2025-12-31 | $71M | 3 | +25.73% | +28.35% | -2.62% | +0.04B |
| 2025-09-30 | $31M | 4 | +8.38% | +38.01% | -29.63% | +0.00B |
| 2025-06-30 | $25M | 2 | +18.66% | +10.78% | +7.88% | -0.02B |
| 2024-06-30 | $35M | 1 | -8.93% | +4.38% | -13.31% | +0.03B |
| 2024-03-31 | $10M | 2 | -13.11% | +10.39% | -23.50% | -0.00B |
| 2023-12-31 | $12M | 3 | — | — | — | +0.00B |
| 2023-09-30 | $10M | 2 | +6.79% | -3.22% | +10.02% | -0.07B |
| 2023-06-30 | $76M | 4 | -5.38% | +8.68% | -14.06% | +0.05B |
| 2023-03-31 | $31M | 2 | — | — | — | +0.01B |
| 2022-12-31 | $17M | 1 | +8.23% | +7.56% | +0.67% | -0.02B |
| 2022-09-30 | $35M | 2 | — | — | — | +0.02B |
| 2022-06-30 | $18M | 1 | — | — | — | +0.01B |
| 2022-03-31 | $12M | 2 | — | — | — | -0.00B |
| 2021-09-30 | $13M | 2 | — | — | — | +0.01B |
| 2021-06-30 | $6M | 2 | — | — | — | — |