Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+52.65%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QXOQXO, Inc. | $212M | 78.9% | — | 0.8 yr |
| PSKYParamount Skydance Corpo | $57M | 21.1% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Distribution78.9%$212M
Entertainment21.1%$57M
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 · 1
| PSKY Paramount Skydance Corporation | +$32M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269M | 2 | -4.13% | -4.37% | +0.24% | +0.03B |
| 2025-12-31 | $247M | 2 | -2.16% | +2.66% | -4.82% | +0.02B |
| 2025-09-30 | $235M | 2 | — | — | — | — |