Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+39.69%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.28%
steady accumulation
Rally response
+3.09%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $34M | 22.3% | — | 0.3 yr |
| — | $22M | 14.3% | — | 1.0 yr |
| VEEVVeeva Systems Inc. | $19M | 12.7% | -24.2% | 0.3 yr |
| HASHasbro, Inc. | $18M | 11.7% | +57.7% | 1.0 yr |
| AMZNAmazon.com, Inc. | $18M | 11.6% | +9.5% | 0.8 yr |
| RLRalph Lauren Corporation | $16M | 10.7% | +57.2% | 0.8 yr |
| OKTAOkta, Inc. | $13M | 8.8% | -25.2% | 1.5 yr |
| SRADSportradar Group AG | $12M | 8.0% | -22.6% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Unknown36.6%$56M
Medical - Healthcare Information Services12.7%$19M
Leisure11.7%$18M
Specialty Retail11.6%$18M
Apparel - Manufacturers10.7%+1.2pp$16M
Software - Infrastructure8.8%-13.9pp$13M
Software - Application8.0%-30.2pp$12M
Country
US55.4%-24.4pp
Unknown36.6%
CH8.0%-1.6pp
Top 5: 72.6% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152M | 8 | +7.85% | +17.59% | -9.74% | +0.05B |
| 2025-12-31 | $116M | 8 | +22.03% | +17.72% | +4.32% | -0.00B |
| 2025-09-30 | $113M | 7 | +1.48% | +8.12% | -6.65% | -0.00B |
| 2025-06-30 | $114M | 9 | +10.60% | +10.78% | -0.17% | +0.00B |
| 2025-03-31 | $99M | 9 | +4.77% | -4.27% | +9.03% | -0.00B |
| 2024-12-31 | $98M | 12 | — | — | — | — |