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 · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GRNTGranite Ridge Resources, | $324M | 100.0% | +4.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production100.0%+0.0pp$324M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GRNT | $336M | +0.01B | 4.6% |
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 | $324M | 1 | +4.63% | +17.59% | -12.96% | -0.01B |
| 2025-12-31 | $260M | 1 | -21.37% | +17.72% | -39.09% | -0.01B |
| 2025-09-30 | $299M | 1 | -13.52% | +8.12% | -21.64% | -0.01B |
| 2025-06-30 | $352M | 1 | +6.77% | +10.78% | -4.00% | -0.01B |
| 2025-03-31 | $336M | 1 | -4.10% | -4.27% | +0.16% | -0.01B |
| 2024-12-31 | $357M | 1 | — | — | — | — |