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
-10.00%
baseline attrition
Rally response
-8.51%
trims into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $1.27B | 82.5% | — | 2.5 yr |
| GOOGLAlphabet Inc. | $146M | 9.5% | — | 2.5 yr |
| PARRPar Pacific Holdings, In | $62M | 4.0% | +339.3% | 1.0 yr |
| AMZNAmazon.com, Inc. | $30M | 2.0% | +9.5% | 2.5 yr |
| BRK-BBerkshire Hathaway Inc. | $30M | 1.9% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.5%-5.0pp$1.27B
Internet Content & Information9.5%+2.5pp$146M
Oil & Gas Refining & Marketing4.0%$62M
Specialty Retail2.0%-0.5pp$30M
Insurance - Diversified1.9%-1.0pp$30M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AMZN | $28M | +0.00B | 9.5% |
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 | $1.53B | 5 | +105.57% | +17.59% | +87.98% | -0.60B |
| 2025-12-31 | $1.58B | 5 | +32.10% | +17.72% | +14.38% | +0.00B |
| 2025-09-30 | $1.55B | 5 | +52.44% | +17.52% | +34.92% | -0.07B |
| 2025-06-30 | $1.41B | 5 | +27.64% | +14.94% | +12.70% | -0.04B |
| 2025-03-31 | $1.11B | 4 | +5.48% | +8.30% | -2.83% | +0.20B |
| 2024-12-31 | $1.05B | 4 | +28.33% | +24.89% | +3.45% | -0.14B |
| 2024-09-30 | $1.01B | 4 | -3.58% | +5.75% | -9.33% | +0.02B |
| 2024-06-30 | $1.03B | 4 | +7.13% | +4.38% | +2.76% | -0.20B |
| 2024-03-31 | $1.15B | 5 | +5.51% | +10.39% | -4.88% | -1.07B |
| 2023-12-31 | $2.10B | 427 | — | — | — | — |