Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-0.04%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ACWIiShares MSCI ACWI ETF | $125M | 52.2% | — | 0.5 yr |
| WESTWestrock Coffee Company, | $54M | 22.7% | — | 0.5 yr |
| KBDCKayne Anderson BDC, Inc. | $32M | 13.5% | — | 0.5 yr |
| APDAir Products and Chemica | $18M | 7.7% | — | 0.3 yr |
| FANGDiamondback Energy, Inc. | $10M | 4.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management65.7%$157M
Packaged Foods22.7%$54M
Chemicals - Specialty7.7%$18M
Oil & Gas Exploration & Production4.0%$10M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top sells this quarter · 1
| KBDC Kayne Anderson BDC, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239M | 5 | +4.57% | -4.37% | +8.94% | +0.06B |
| 2025-12-31 | $168M | 4 | — | — | — | — |