Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.21%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.23%
baseline attrition
Rally response
-9.97%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FLGFlagstar Financial, Inc. | $474M | 100.0% | +13.7% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional100.0%+0.0pp$474M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FLG | $418M | +0.06B | 13.7% |
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 | $474M | 1 | +13.73% | +17.59% | -3.86% | -0.00B |
| 2025-12-31 | $453M | 1 | +35.41% | +17.72% | +17.70% | -0.00B |
| 2025-09-30 | $416M | 1 | +3.22% | +17.52% | -14.29% | -0.00B |
| 2025-06-30 | $381M | 1 | -8.64% | +10.78% | -19.41% | -0.00B |
| 2025-03-31 | $418M | 1 | +24.65% | -4.27% | +28.92% | -0.00B |
| 2024-12-31 | $336M | 1 | -16.83% | +2.49% | -19.32% | +0.02B |
| 2024-09-30 | $374M | 1 | — | — | — | +0.09B |
| 2024-06-30 | $284M | 1 | +22.66% | +24.49% | -1.83% | +0.18B |
| 2024-03-31 | $99M | 2 | +21.69% | +29.62% | -7.93% | -0.03B |
| 2023-12-31 | $111M | 2 | +18.79% | +26.18% | -7.39% | -0.08B |
| 2023-09-30 | $184M | 2 | +35.93% | +21.57% | +14.37% | -0.03B |
| 2023-06-30 | $217M | 2 | +27.65% | +19.42% | +8.22% | -0.04B |
| 2023-03-31 | $239M | 2 | -17.13% | -7.82% | -9.31% | -0.03B |
| 2022-12-31 | $237M | 2 | +16.75% | +7.56% | +9.19% | +0.15B |
| 2022-09-30 | $77M | 1 | -7.95% | -4.93% | -3.02% | -0.00B |
| 2022-06-30 | $83M | 1 | -31.30% | -16.11% | -15.19% | -0.00B |