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
-4.80%
baseline attrition
Rally response
-1.19%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PAYOPayoneer Global Inc. | $99M | 100.0% | -33.9% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure100.0%+0.0pp$99M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
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 | $99M | 1 | -33.93% | +17.59% | -51.52% | +0.00B |
| 2025-12-31 | $115M | 1 | -44.02% | +17.72% | -61.74% | -0.03B |
| 2025-09-30 | $153M | 1 | -19.65% | +17.52% | -37.17% | +0.00B |
| 2025-06-30 | $173M | 1 | +23.65% | +14.94% | +8.70% | -0.00B |
| 2025-03-31 | $185M | 1 | +50.41% | +8.30% | +42.11% | +0.00B |
| 2024-12-31 | $254M | 1 | +92.71% | +24.89% | +67.82% | +0.19B |
| 2024-09-30 | $49M | 1 | +37.92% | +36.04% | +1.88% | -0.01B |
| 2024-06-30 | $46M | 1 | +22.40% | +24.49% | -2.09% | -0.00B |
| 2024-03-31 | $40M | 1 | -7.70% | +29.62% | -37.33% | +0.00B |
| 2023-12-31 | $43M | 1 | +13.59% | +26.18% | -12.59% | -0.04B |
| 2023-09-30 | $85M | 2 | +9.07% | +21.57% | -12.50% | -0.00B |
| 2023-06-30 | $70M | 2 | +31.25% | +19.42% | +11.83% | +0.00B |
| 2023-03-31 | $82M | 2 | +32.07% | -7.82% | +39.89% | -0.12B |
| 2022-12-31 | $174M | 2 | -8.37% | +7.56% | -15.93% | -0.02B |
| 2022-09-30 | $211M | 2 | +45.16% | -4.93% | +50.09% | -0.00B |
| 2022-06-30 | $146M | 2 | -13.51% | -16.11% | +2.60% | -0.00B |