Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.77%
adds when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+7.04%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | $47M | 62.1% | +66.5% | 0.3 yr |
| BSOLBitwise Solana Staking E | $21M | 27.5% | — | 0.5 yr |
| FWDIForward Industries, Inc. | $8M | 10.4% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets62.1%$47M
Asset Management27.5%+17.4pp$21M
Apparel - Footwear & Accessories10.4%$8M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76M | 3 | — | — | — | -0.04B |
| 2025-12-31 | $114M | 4 | — | — | — | -0.16B |
| 2025-09-30 | $274M | 3 | — | — | — | +0.15B |
| 2025-06-30 | $125M | 2 | — | — | — | +0.03B |
| 2025-03-31 | $96M | 2 | -20.60% | +8.30% | -28.91% | -0.22B |
| 2024-12-31 | $374M | 3 | +42.72% | +24.89% | +17.84% | +0.01B |
| 2024-09-30 | $264M | 3 | -19.78% | +5.75% | -25.53% | +0.02B |
| 2024-06-30 | $308M | 3 | -16.14% | +4.38% | -20.51% | +0.06B |
| 2024-03-31 | $301M | 3 | +52.22% | +10.39% | +41.83% | +0.13B |
| 2023-12-31 | $113M | 3 | — | — | — | — |