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
+0.00%
baseline attrition
Rally response
+0.47%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AIRSAirSculpt Technologies, | $86M | 100.0% | +20.9% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities100.0%+0.0pp$86M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AIRS | $68M | +0.01B | 20.9% |
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 | $86M | 1 | +20.94% | +17.59% | +3.35% | -0.00B |
| 2025-12-31 | $60M | 1 | -61.85% | +17.72% | -79.57% | +0.00B |
| 2025-09-30 | $243M | 1 | +58.19% | +17.52% | +40.67% | +0.00B |
| 2025-06-30 | $146M | 1 | +20.75% | +14.94% | +5.81% | +0.01B |
| 2025-03-31 | $68M | 1 | -61.89% | +8.30% | -70.19% | -0.00B |
| 2024-12-31 | $152M | 1 | -30.71% | +24.89% | -55.59% | +0.00B |
| 2024-09-30 | $149M | 1 | -25.88% | +36.04% | -61.91% | -0.00B |
| 2024-06-30 | $117M | 1 | -53.60% | +24.49% | -78.09% | -0.00B |
| 2024-03-31 | $180M | 1 | +21.83% | +29.62% | -7.80% | -0.00B |
| 2023-12-31 | $220M | 1 | +102.43% | +26.18% | +76.25% | +0.00B |
| 2023-09-30 | $201M | 1 | +6.38% | +21.57% | -15.19% | +0.00B |
| 2023-06-30 | $253M | 1 | +51.76% | +19.42% | +32.34% | -0.00B |
| 2023-03-31 | $148M | 1 | -61.56% | -7.82% | -53.74% | -0.00B |
| 2022-12-31 | $108M | 1 | -42.46% | +7.56% | -50.02% | -0.00B |
| 2022-09-30 | $189M | 1 | +13.20% | -4.93% | +18.13% | -0.01B |
| 2022-06-30 | $174M | 1 | -56.67% | -16.11% | -40.56% | +0.00B |