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
-1.55%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SRADSportradar Group AG | $220M | 100.0% | -22.6% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+0.0pp$220M
Country
CH100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
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 | $220M | 1 | -22.57% | +17.59% | -40.16% | +0.00B |
| 2025-12-31 | $312M | 1 | +37.08% | +17.72% | +19.36% | +0.00B |
| 2025-09-30 | $353M | 1 | +122.13% | +17.52% | +104.61% | +0.00B |
| 2025-06-30 | $369M | 1 | +151.16% | +14.94% | +136.22% | -0.06B |
| 2025-03-31 | $330M | 1 | +91.86% | +8.30% | +83.55% | +0.00B |
| 2024-12-31 | $265M | 1 | +84.80% | +24.89% | +59.91% | -0.00B |
| 2024-09-30 | $185M | 1 | +39.89% | +36.04% | +3.85% | -0.00B |
| 2024-06-30 | $171M | 1 | +2.42% | +24.49% | -22.07% | -0.06B |
| 2024-03-31 | $231M | 2 | +19.18% | +29.62% | -10.45% | -0.00B |
| 2023-12-31 | $193M | 2 | +13.18% | +26.18% | -12.99% | +0.00B |
| 2023-09-30 | $178M | 2 | +2.36% | +21.57% | -19.21% | -0.00B |
| 2023-06-30 | $224M | 2 | +54.21% | +19.42% | +34.78% | +0.00B |
| 2023-03-31 | $194M | 2 | -39.08% | -7.82% | -31.26% | +0.00B |
| 2022-12-31 | $170M | 2 | -1.98% | +7.56% | -9.54% | +0.00B |
| 2022-09-30 | $174M | 2 | +19.48% | -4.93% | +24.41% | -0.00B |
| 2022-06-30 | $145M | 2 | -54.39% | -16.11% | -38.28% | -0.00B |