Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.38%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.96%
steady accumulation
Rally response
-3.83%
trims into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPTSState Street SPDR Portfo | $51M | 80.6% | — | 0.3 yr |
| CRCLCircle Internet Group | $12M | 18.4% | — | 0.5 yr |
| SEERSeer, Inc. | $1M | 1.0% | -0.6% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management - Leveraged80.6%$51M
Financial - Capital Markets18.4%$12M
Biotechnology1.0%-37.4pp$1M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| SPTS State Street SPDR Portfolio Shnew | +$0M |
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 | $63M | 3 | -19.11% | +17.59% | -36.70% | +0.05B |
| 2025-12-31 | $10M | 2 | -40.68% | +17.72% | -58.40% | +0.01B |
| 2025-09-30 | $2M | 3 | -4.25% | +17.52% | -21.77% | +0.00B |
| 2025-06-30 | $2M | 3 | +5.91% | +14.94% | -9.03% | -0.00B |
| 2025-03-31 | $2M | 3 | -22.05% | +8.30% | -30.36% | -0.00B |
| 2024-12-31 | $4M | 3 | +4.96% | +24.89% | -19.93% | +0.00B |
| 2024-09-30 | $2M | 2 | +7.27% | +36.04% | -28.76% | +0.00B |
| 2024-06-30 | $1M | 2 | +20.04% | +24.49% | -4.45% | +0.00B |
| 2024-03-31 | $1M | 2 | +50.25% | +29.62% | +20.62% | -0.00B |
| 2023-12-31 | $2M | 4 | +34.22% | +26.18% | +8.04% | -0.08B |
| 2023-09-30 | $78M | 3 | +32.05% | +21.57% | +10.49% | -0.00B |
| 2023-06-30 | $72M | 4 | +16.19% | +19.42% | -3.23% | -0.01B |
| 2023-03-31 | $77M | 6 | -16.82% | -7.82% | -9.00% | -0.00B |
| 2022-12-31 | $77M | 3 | +6.26% | +7.56% | -1.30% | +0.00B |
| 2022-09-30 | $72M | 3 | -2.24% | -4.93% | +2.69% | -0.00B |
| 2022-06-30 | $74M | 7 | -23.40% | -16.11% | -7.29% | +0.01B |