Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.46%
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 · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ADSEADS-TEC Energy PLC | $120M | 75.0% | -23.3% | 1.5 yr |
| WRDWeRide Inc. | $33M | 20.8% | -40.4% | 1.3 yr |
| VIAVia Transportation, Inc. | $7M | 4.2% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts75.0%-25.0pp$120M
Software - Infrastructure20.8%$33M
Software - Application4.2%$7M
Country
IE75.0%-25.0pp
CN20.8%
US4.2%
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 | $160M | 3 | -36.68% | +17.59% | -54.28% | +0.00B |
| 2025-12-31 | $181M | 3 | -29.06% | +17.72% | -46.78% | -0.00B |
| 2025-09-30 | $188M | 3 | -5.95% | +8.12% | -14.07% | +0.02B |
| 2025-06-30 | $177M | 2 | -21.11% | +10.78% | -31.88% | +0.05B |
| 2025-03-31 | $162M | 1 | -0.98% | -4.27% | +3.29% | -0.19B |
| 2024-12-31 | $357M | 4 | — | — | — | — |