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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WOOFPetco Health and Wellnes | $406M | 96.6% | -8.9% | 2.3 yr |
| — | $13M | 3.1% | — | 0.3 yr |
| — | $1M | 0.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail96.6%+35.2pp$406M
Unknown3.4%-32.0pp$14M
Country
US96.6%+32.0pp
Unknown3.4%-32.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| — new | +$0M |
Top sells this quarter · 3
| — | −$0M |
| — exit | −$0M |
| ADV Advantage Solutions Inc.exit | −$323M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420M | 3 | +22.61% | +17.59% | +5.02% | -0.39B |
| 2025-12-31 | $595M | 4 | -29.49% | +17.72% | -47.21% | +0.01B |
| 2025-09-30 | $818M | 3 | -17.91% | +17.52% | -35.42% | -0.06B |
| 2025-06-30 | $643M | 3 | -27.91% | +14.94% | -42.85% | -0.03B |
| 2025-03-31 | $724M | 3 | +17.36% | +8.30% | +9.05% | +0.03B |
| 2024-12-31 | $887M | 3 | -16.16% | +2.49% | -18.65% | +0.03B |
| 2024-09-30 | $1.02B | 4 | +19.24% | +5.75% | +13.48% | -0.03B |
| 2024-06-30 | $887M | 4 | +50.62% | +4.38% | +46.24% | -0.30B |
| 2024-03-31 | $792M | 4 | — | — | — | — |