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
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FNKOFunko, Inc. | $39M | 100.0% | -54.1% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Leisure100.0%+0.0pp$39M
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 | $39M | 1 | -54.08% | +17.59% | -71.67% | -0.00B |
| 2025-12-31 | $43M | 1 | -74.61% | +17.72% | -92.33% | +0.00B |
| 2025-09-30 | $43M | 1 | -71.85% | +17.52% | -89.37% | -0.00B |
| 2025-06-30 | $60M | 1 | -51.23% | +14.94% | -66.17% | -0.00B |
| 2025-03-31 | $86M | 1 | +9.94% | +8.30% | +1.63% | +0.00B |
| 2024-12-31 | $168M | 1 | +73.22% | +24.89% | +48.33% | -0.00B |
| 2024-09-30 | $153M | 1 | +59.74% | +36.04% | +23.70% | -0.00B |
| 2024-06-30 | $122M | 1 | -9.80% | +24.49% | -34.29% | +0.00B |
| 2024-03-31 | $78M | 1 | -33.83% | +29.62% | -63.45% | -0.00B |
| 2023-12-31 | $97M | 1 | -29.15% | +26.18% | -55.33% | +0.00B |
| 2023-09-30 | $96M | 1 | -29.30% | -3.22% | -26.07% | -0.00B |
| 2023-06-30 | $135M | 1 | +14.74% | +8.68% | +6.06% | +0.00B |
| 2023-03-31 | $118M | 1 | -13.57% | +7.46% | -21.02% | +0.00B |
| 2022-12-31 | $137M | 1 | — | — | — | — |