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
+11.16%
steady accumulation
Rally response
-31.94%
trims into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | $82M | 47.9% | +11.8% | 0.8 yr |
| EQPTEquipmentShare.com Inc. | $70M | 40.5% | — | 0.3 yr |
| GBTGGlobal Business Travel G | $20M | 11.7% | -23.1% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Independent Power Producers47.9%$82M
Rental & Leasing Services40.5%$70M
Software - Application11.7%$20M
Country
US100.0%+76.4pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $172M | 3 | +64.08% | +17.59% | +46.49% | +0.08B |
| 2025-12-31 | $96M | 2 | +76.14% | +17.72% | +58.42% | -0.00B |
| 2025-09-30 | $101M | 3 | +20.12% | +8.12% | +11.99% | +0.08B |
| 2025-06-30 | $14M | 2 | +46.13% | +10.78% | +35.35% | -0.01B |
| 2025-03-31 | $14M | 2 | +3.83% | -4.27% | +8.10% | -0.05B |
| 2024-12-31 | $59M | 2 | — | — | — | -0.00B |
| 2024-09-30 | $61M | 1 | — | — | — | +0.03B |
| 2024-06-30 | $36M | 1 | — | — | — | +0.00B |
| 2024-03-31 | $33M | 1 | — | — | — | — |