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
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BSOLBitwise Solana Staking E | $93M | 86.4% | — | 0.5 yr |
| BREABrera Holdings PLC Class | $5M | 4.7% | — | 0.5 yr |
| FRMMForum Markets, Incorpora | $4M | 3.7% | — | 0.5 yr |
| NAVNNavan, Inc. | $4M | 3.6% | — | 0.5 yr |
| — | $1M | 1.0% | — | 0.5 yr |
| FIGFigma, Inc. | $0M | 0.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management86.4%$93M
Software - Application7.8%$8M
Entertainment4.7%$5M
Unknown1.0%$1M
Country
US94.2%
IE4.7%
Unknown1.0%
Top 5: 99.5% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| SBET Sharplink, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107M | 6 | -24.07% | -4.37% | -19.70% | -0.02B |
| 2025-12-31 | $165M | 7 | — | — | — | — |