Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+21.28%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.44%
baseline attrition
Rally response
+6.72%
adds into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $49M | 19.3% | +9.5% | 2.5 yr |
| METAMeta Platforms, Inc. | $43M | 16.8% | -0.4% | 2.5 yr |
| OKTAOkta, Inc. | $25M | 9.9% | -25.2% | 1.5 yr |
| PCORProcore Technologies, In | $25M | 9.7% | -13.7% | 1.8 yr |
| MAMastercard Incorporated | $25M | 9.7% | -8.5% | 2.5 yr |
| DTDynatrace, Inc. | $22M | 8.5% | -21.6% | 0.5 yr |
| TECHBio-Techne Corporation | $21M | 8.1% | -10.4% | 1.3 yr |
| UBERUber Technologies, Inc. | $19M | 7.3% | -1.3% | 1.3 yr |
| MSFTMicrosoft Corporation | $14M | 5.7% | -0.6% | 2.5 yr |
| CHWYChewy, Inc. | $9M | 3.5% | -16.9% | 2.5 yr |
| PLNTPlanet Fitness, Inc. | $4M | 1.4% | -23.0% | 0.3 yr |
| SPYState Street SPDR S&P 50 | $1M | 0.2% | +17.6% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Software - Application25.5%-2.9pp$65M
Specialty Retail22.7%+2.0pp$58M
Internet Content & Information16.8%+8.7pp$43M
Software - Infrastructure15.5%-2.1pp$39M
Financial - Credit Services9.7%-1.6pp$25M
Biotechnology8.1%+4.0pp$21M
Leisure1.4%$4M
Asset Management0.2%$1M
Country
US100.0%+0.0pp
Top 5: 65.4% · Top 10: 98.3% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254M | 12 | -6.21% | +17.59% | -23.80% | +0.00B |
| 2025-12-31 | $289M | 12 | +3.52% | +17.72% | -14.20% | +0.02B |
| 2025-09-30 | $279M | 12 | +13.26% | +17.52% | -4.26% | +0.05B |
| 2025-06-30 | $226M | 14 | +19.82% | +14.94% | +4.88% | -0.01B |
| 2025-03-31 | $208M | 15 | +9.67% | +8.30% | +1.37% | +0.00B |
| 2024-12-31 | $214M | 16 | +27.03% | +24.89% | +2.14% | -0.00B |
| 2024-09-30 | $207M | 19 | +6.82% | +5.75% | +1.07% | -0.00B |
| 2024-06-30 | $194M | 17 | +2.30% | +4.38% | -2.08% | -0.00B |
| 2024-03-31 | $192M | 14 | +10.49% | +10.39% | +0.10% | +0.06B |
| 2023-12-31 | $115M | 12 | — | — | — | — |