Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+39.07%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.47%
steady accumulation
Rally response
+45.46%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CBRECBRE Group, Inc. | $7M | 28.1% | +45.5% | 0.3 yr |
| ADCAgree Realty Corporation | $7M | 27.3% | +31.7% | 0.3 yr |
| ARVNArvinas, Inc. | $3M | 12.6% | -74.2% | 0.5 yr |
| ABVXAbivax S.A. | $2M | 10.4% | +940.7% | 0.5 yr |
| MRVIMaravai LifeSciences Hol | $2M | 9.0% | -56.8% | 0.5 yr |
| WPCW. P. Carey Inc. | $2M | 8.1% | +18.0% | 0.3 yr |
| — | $1M | 4.1% | — | 0.3 yr |
| GRMLGreenland Mines Ltd. | $0M | 0.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology31.9%$8M
Real Estate - Services28.1%$7M
REIT - Retail27.3%$7M
REIT - Diversified8.1%$2M
Unknown4.1%$1M
Other Precious Metals0.5%$0M
Country
US85.5%-14.5pp
FR10.4%
Unknown4.1%
Top 5: 87.4% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24M | 8 | +22.19% | +17.18% | +5.01% | +0.01B |
| 2025-12-31 | $17M | 11 | +5.32% | +2.66% | +2.65% | +0.01B |
| 2025-09-30 | $5M | 4 | +6.26% | +8.12% | -1.86% | +0.00B |
| 2024-03-31 | $5M | 1 | +17.61% | +10.39% | +7.22% | +0.00B |
| 2023-12-31 | $4M | 1 | — | — | — | — |