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
+0.02%
steady accumulation
Rally response
+49.77%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QXOQXO, Inc. | $635M | 100.0% | +43.4% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Distribution100.0%+0.0pp$635M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| QXO | $222M | +0.10B | 43.4% |
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 | $635M | 1 | +43.43% | +17.59% | +25.84% | -0.00B |
| 2025-12-31 | $631M | 1 | +21.32% | +17.72% | +3.60% | +0.00B |
| 2025-09-30 | $623M | 1 | -11.51% | +8.12% | -19.64% | +0.00B |
| 2025-06-30 | $704M | 1 | +59.08% | +10.78% | +48.31% | +0.35B |
| 2025-03-31 | $222M | 1 | -14.84% | -4.27% | -10.58% | +0.00B |
| 2024-12-31 | $261M | 1 | — | — | — | — |