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
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CHYMChime Financial, Inc. Cl | $169M | 100.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional100.0%$169M
Country
US100.0%+0.6pp
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 · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169M | 1 | +158.99% | +4.20% | +154.79% | +0.00B |
| 2025-12-31 | $227M | 1 | +195.07% | -8.59% | +203.66% | +0.07B |
| 2023-12-31 | $87M | 1 | +59.27% | +11.64% | +47.63% | -0.00B |
| 2022-09-30 | $55M | 2 | +23.23% | -4.93% | +28.16% | -0.00B |
| 2022-06-30 | $44M | 2 | -15.22% | -16.11% | +0.89% | +0.00B |
| 2022-03-31 | $52M | 2 | — | — | — | -0.01B |
| 2021-12-31 | $64M | 1 | — | — | — | — |