Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-13.10%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MDLNMedline Inc. | $3.85B | 100.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies100.0%$3.85B
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| MDLN Medline Inc. | −$580M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.85B | 1 | +5.95% | -4.37% | +10.32% | -0.58B |
| 2025-12-31 | $4.18B | 1 | — | — | — | +2.23B |
| 2023-12-31 | $1.95B | 1 | — | — | — | +0.08B |
| 2023-09-30 | $1.87B | 1 | — | — | — | +0.51B |
| 2023-06-30 | $1.36B | 1 | — | — | — | +0.13B |
| 2023-03-31 | $1.23B | 1 | — | — | — | +0.13B |
| 2022-12-31 | $1.10B | 1 | — | — | — | +0.14B |
| 2022-09-30 | $963M | 1 | — | — | — | -0.17B |
| 2022-06-30 | $1.13B | 1 | — | — | — | -0.64B |
| 2022-03-31 | $1.77B | 1 | — | — | — | — |