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
+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 |
|---|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ET | $7M | 71.1% | — | 3.3 yr |
| VTCVanguard Total Corporate | $3M | 28.5% | — | 3.3 yr |
| BODIThe Beachbody Company, I | $0M | 0.4% | +45.0% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management99.6%+17.5pp$10M
Internet Content & Information0.4%+0.2pp$0M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BODI | $0M | +0.00B | 45.0% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $11M | 3 | +44.99% | +17.59% | +27.40% | -0.00B |
| 2025-12-31 | $11M | 3 | +68.46% | +17.72% | +50.74% | -0.01B |
| 2025-09-30 | $13M | 3 | +3.50% | +17.52% | -14.02% | -0.01B |
| 2025-06-30 | $16M | 4 | -51.13% | +14.94% | -66.07% | +0.01B |
| 2025-03-31 | $16M | 4 | -21.98% | +8.30% | -30.28% | -0.00B |
| 2024-12-31 | $17M | 4 | -25.81% | +24.89% | -50.70% | +0.00B |
| 2024-09-30 | $15M | 4 | -32.15% | +5.75% | -37.90% | +0.01B |
| 2024-06-30 | $15M | 4 | -12.19% | +4.38% | -16.57% | +0.00B |
| 2024-03-31 | $15M | 4 | +15.80% | +10.39% | +5.41% | -0.00B |
| 2023-12-31 | $14M | 4 | — | — | — | +0.00B |
| 2023-09-30 | $14M | 4 | — | — | — | -0.00B |
| 2023-06-30 | $14M | 4 | — | — | — | +0.00B |
| 2023-03-31 | $14M | 4 | +34.99% | +7.46% | +27.53% | +0.01B |
| 2022-12-31 | $3M | 3 | — | — | — | — |