Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLNGGolar LNG Limited | $556M | 100.0% | +45.8% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Midstream100.0%+0.0pp$556M
Country
BM100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GLNG | $391M | +0.17B | 45.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
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 | $556M | 1 | +45.81% | +17.59% | +28.22% | -0.00B |
| 2025-12-31 | $383M | 1 | -9.75% | +17.72% | -27.47% | -0.00B |
| 2025-09-30 | $416M | 1 | -1.31% | +8.12% | -9.43% | -0.00B |
| 2025-06-30 | $424M | 1 | +9.05% | +10.78% | -1.72% | -0.00B |
| 2025-03-31 | $391M | 1 | -9.51% | -4.27% | -5.24% | -0.00B |
| 2024-12-31 | $435M | 1 | — | — | — | — |