Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.71%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+8.37%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FIGRFigure Technology Soluti | $105M | 74.9% | — | 0.8 yr |
| FORDForward Industries, Inc. | $35M | 25.1% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets74.9%$105M
Apparel - Footwear & Accessories25.1%$35M
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 buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| FIGR Figure Technology Solutions, I | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140M | 2 | -16.87% | -4.37% | -12.50% | -0.01B |
| 2025-12-31 | $186M | 2 | +12.29% | +2.66% | +9.63% | -0.16B |
| 2025-09-30 | $312M | 2 | — | — | — | — |