Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.45%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+44.38%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PRVAPrivia Health Group, Inc | $122M | 88.9% | -8.4% | 2.5 yr |
| EVHEvolent Health, Inc. | $13M | 9.6% | -75.9% | 1.3 yr |
| — | $2M | 1.4% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Healthcare Information Services98.6%+15.0pp$136M
Unknown1.4%-15.0pp$2M
Country
US98.6%+15.0pp
Unknown1.4%-15.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| PRVA Privia Health Group, Inc. | +$122M |
Top sells this quarter · 1
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138M | 3 | -31.29% | +17.59% | -48.88% | +0.00B |
| 2025-12-31 | $164M | 3 | -5.08% | +17.72% | -22.80% | -0.00B |
| 2025-09-30 | $199M | 3 | +22.78% | +17.52% | +5.26% | -0.01B |
| 2025-06-30 | $213M | 3 | +32.18% | +14.94% | +17.24% | +0.04B |
| 2025-03-31 | $163M | 3 | +13.63% | +8.30% | +5.33% | +0.03B |
| 2024-12-31 | $113M | 1 | -15.11% | +24.89% | -40.00% | -0.00B |
| 2024-09-30 | $105M | 1 | +4.78% | +5.75% | -0.98% | +0.00B |
| 2024-06-30 | $100M | 1 | -11.28% | +4.38% | -15.66% | +0.01B |
| 2024-03-31 | $102M | 1 | -14.94% | +10.39% | -25.33% | -0.00B |
| 2023-12-31 | $120M | 1 | — | — | — | — |