Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.96%
steady accumulation
Rally response
+0.07%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PRPermian Resources Corpor | $449M | 100.0% | +60.4% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production100.0%+0.0pp$449M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PR | $292M | +0.17B | 60.4% |
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 | $449M | 1 | +60.42% | +17.59% | +42.83% | -0.00B |
| 2025-12-31 | $295M | 1 | +1.90% | +17.72% | -15.81% | -0.00B |
| 2025-09-30 | $269M | 1 | -1.88% | +17.52% | -19.39% | -0.00B |
| 2025-06-30 | $287M | 1 | -11.25% | +14.94% | -26.19% | -0.00B |
| 2025-03-31 | $292M | 1 | -17.53% | +8.30% | -25.83% | -0.00B |
| 2024-12-31 | $303M | 1 | +11.02% | +24.89% | -13.87% | -0.00B |
| 2024-09-30 | $286M | 1 | +2.36% | +36.04% | -33.67% | -0.03B |
| 2024-06-30 | $368M | 2 | +52.31% | +24.49% | +27.82% | -0.06B |
| 2024-03-31 | $468M | 3 | +73.02% | +29.62% | +43.40% | -0.02B |
| 2023-12-31 | $370M | 3 | +48.20% | +26.18% | +22.02% | -0.02B |
| 2023-09-30 | $397M | 4 | +27.86% | -3.22% | +31.08% | +0.01B |
| 2023-06-30 | $300M | 4 | +4.93% | +8.68% | -3.76% | +0.02B |
| 2023-03-31 | $270M | 4 | +12.26% | +7.46% | +4.80% | -0.06B |
| 2022-12-31 | $292M | 4 | — | — | — | — |