Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.97%
trims when stocks drop
when a holding falls −10%+
Middle response
-4.59%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MAMastercard Incorporated | $32.60B | 100.0% | -8.5% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services100.0%+0.0pp$32.60B
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 · 1
| MA Mastercard Incorporated | −$2.44B |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32.60B | 1 | -8.41% | +17.59% | -26.00% | -2.43B |
| 2025-12-31 | $40.03B | 1 | +9.11% | +17.72% | -8.60% | -0.95B |
| 2025-09-30 | $40.78B | 2 | +1.42% | +8.12% | -6.70% | -2.08B |
| 2025-06-30 | $42.25B | 1 | +2.68% | +10.78% | -8.09% | -2.51B |
| 2025-03-31 | $43.60B | 1 | +4.24% | -4.27% | +8.51% | -2.93B |
| 2024-12-31 | $44.63B | 1 | — | — | — | — |