Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-19.45%
trims when stocks drop
when a holding falls −10%+
Middle response
+18.55%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ORBSEightco Holdings Inc. | $15M | 44.7% | — | 0.5 yr |
| FCRSFutureCrest Acquisition | $7M | 21.0% | — | 0.3 yr |
| MLACMountain Lake Acquisitio | $6M | 17.5% | — | 0.5 yr |
| BMNRBitmine Immersion Techno | $4M | 12.6% | — | 0.5 yr |
| MSTRStrategy Inc | $1M | 2.1% | — | 0.3 yr |
| BKKTBakkt Holdings, Inc. | $0M | 1.3% | — | 0.5 yr |
| — | $0M | 0.7% | — | 0.5 yr |
| STSSWSharps Technology, Inc. | $0M | 0.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Technology Distributors44.7%$15M
Asset Management21.0%$7M
Shell Companies17.5%$6M
Financial - Capital Markets12.6%$4M
Software - Application2.1%$1M
Software - Infrastructure1.3%$0M
Unknown0.7%$0M
Medical - Instruments & Supplies0.0%$0M
Country
US81.8%
KY17.5%
Unknown0.7%
Top 5: 97.9% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34M | 8 | -32.72% | -4.37% | -28.35% | -0.01B |
| 2025-12-31 | $58M | 16 | — | — | — | — |