Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-34.38%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MDLNMedline Inc. | $23M | 76.9% | — | 0.5 yr |
| FPSForgent Power Solutions, | $7M | 21.7% | — | 0.3 yr |
| DOCNDigitalOcean Holdings, I | $0M | 1.4% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies76.9%$23M
Electrical Equipment & Parts21.7%$7M
Software - Infrastructure1.4%$0M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 2
| FPS Forgent Power Solutions, Inc.new | +$7M |
| DOCN DigitalOcean Holdings, Inc.new | +$0M |
Top sells this quarter · 15
| WAY Waystar Holding Corp.exit | −$24M |
| CRWV CoreWeave, Inc. Class A Commonexit | −$22M |
| CRCL Circle Internet Groupexit | −$13M |
| MDLN Medline Inc. | −$12M |
| MIAX Miami International Holdings, exit | −$7M |
| BLSH Bullishexit | −$4M |
| LGN Legence Corp. Class A Common sexit | −$3M |
| ARX Accelerant Holdingsexit | −$2M |
| ALH Alliance Laundry Holdings Inc.exit | −$2M |
| FIG Figma, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30M | 3 | -2.47% | -4.37% | +1.90% | -0.11B |
| 2025-12-31 | $141M | 36 | — | — | — | — |