Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-23.14%
trims when stocks drop
when a holding falls −10%+
Middle response
+49.73%
steady accumulation
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SMRNuScale Power Corporatio | $17M | 100.0% | -23.4% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Renewable Utilities100.0%+0.0pp$17M
Country
US100.0%+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 | $17M | 1 | -23.45% | +17.59% | -41.04% | -0.00B |
| 2025-12-31 | $22M | 1 | -20.97% | +17.72% | -38.69% | -0.05B |
| 2025-09-30 | $187M | 1 | -9.00% | +8.12% | -17.12% | +0.09B |
| 2025-06-30 | $103M | 1 | +179.38% | +10.78% | +168.60% | +0.00B |
| 2025-03-31 | $37M | 1 | -21.03% | -4.27% | -16.76% | -0.00B |
| 2024-12-31 | $47M | 1 | — | — | — | — |