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
—
—
Rally response
-13.13%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CIFRCipher Mining Inc. | $789M | 100.0% | +459.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets100.0%+0.0pp$789M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CIFR | $224M | +1.03B | 459.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $789M | 1 | +459.57% | +17.59% | +441.97% | -0.00B |
| 2025-12-31 | $905M | 1 | +218.10% | +17.72% | +200.38% | -0.07B |
| 2025-09-30 | $829M | 1 | +163.39% | +8.12% | +155.27% | -0.40B |
| 2025-06-30 | $466M | 1 | +107.83% | +10.78% | +97.05% | +0.00B |
| 2025-03-31 | $224M | 1 | -50.43% | -4.27% | -46.16% | -0.00B |
| 2024-12-31 | $453M | 1 | — | — | — | — |