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 · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VABSVirtus Newfleet Securiti | $65M | 60.7% | — | 1.0 yr |
| VSHYVirtus Newfleet Short Du | $24M | 22.9% | — | 1.0 yr |
| SEIXVirtus Seix Senior Loan | $9M | 8.4% | — | 1.0 yr |
| JNKState Street SPDR Bloomb | $6M | 5.5% | — | 1.0 yr |
| — | $1M | 1.1% | — | 0.8 yr |
| HYGiShares iBoxx $ High Yie | $1M | 1.0% | — | 1.0 yr |
| BKLNInvesco Senior Loan ETF | $0M | 0.4% | — | 1.0 yr |
| SDCPVirtus Newfleet Short Du | $0M | 0.0% | — | 1.0 yr |
| SPBOState Street SPDR Portfo | $0M | 0.0% | — | 1.0 yr |
| SPMBState Street SPDR Portfo | $0M | 0.0% | — | 0.5 yr |
| NFLTVirtus Newfleet Multi-Se | $0M | 0.0% | — | 1.0 yr |
| SPTLState Street SPDR Portfo | $0M | 0.0% | — | 1.0 yr |
| SPSBState Street SPDR Portfo | $0M | 0.0% | — | 1.0 yr |
| VEMYVirtus Stone Harbor Emer | $0M | 0.0% | — | 1.0 yr |
| JPMBJPMorgan USD Emerging Ma | $0M | 0.0% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management69.6%$74M
Asset Management - Bonds29.3%$31M
Unknown1.1%$1M
Asset Management - Leveraged0.0%$0M
Country
US98.9%
Unknown1.1%
Top 5: 98.6% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 5
| SPTL State Street SPDR Portfolio Lo | +$0M |
| JNK State Street SPDR Bloomberg Hi | +$0M |
| EMLC VanEck J.P. Morgan EM Local Cu | +$0M |
| VSHY Virtus Newfleet Short Duration | +$24M |
| SDCP Virtus Newfleet Short Duration | +$0M |
Top sells this quarter · 10
| BKLN Invesco Senior Loan ETF | −$0M |
| HYG iShares iBoxx $ High Yield Cor | −$0M |
| SPBO State Street SPDR Portfolio Co | −$0M |
| SPTS State Street SPDR Portfolio Sh | −$0M |
| SEIX Virtus Seix Senior Loan ETF | −$0M |
| VABS Virtus Newfleet Securitized In | −$0M |
| SJNK State Street SPDR Bloomberg Shexit | −$0M |
| SMC Summit Midstream Corp.exit | −$4M |
| TALO Talos Energy Inc.exit | −$0M |
| SD SandRidge Energy, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107M | 17 | +6.82% | -4.37% | +11.19% | -0.02B |
| 2025-12-31 | $119M | 21 | +29.72% | +2.66% | +27.06% | -0.04B |
| 2025-09-30 | $121M | 21 | -16.00% | +8.12% | -24.12% | +0.04B |
| 2025-06-30 | $99M | 24 | — | — | — | — |