Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+4.99%
steady accumulation
Rally response
-56.69%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CIFRCipher Mining Inc. | $48M | 45.6% | — | 0.8 yr |
| IRENIREN Limited | $26M | 24.2% | — | 0.8 yr |
| OPENOpendoor Technologies In | $8M | 7.4% | — | 0.5 yr |
| ETHAiShares Ethereum Trust E | $7M | 7.0% | — | 0.8 yr |
| ASSTStrive, Inc. | $6M | 5.7% | — | 0.3 yr |
| NVONovo Nordisk A/S | $6M | 5.7% | — | 0.8 yr |
| BMNRBitmine Immersion Techno | $2M | 1.7% | — | 0.3 yr |
| PEPPepsiCo, Inc. | $1M | 0.7% | — | 0.5 yr |
| REGNRegeneron Pharmaceutical | $1M | 0.7% | — | 0.8 yr |
| STZConstellation Brands, In | $0M | 0.4% | — | 0.8 yr |
| — | $0M | 0.4% | — | 0.5 yr |
| BKKTBakkt Holdings, Inc. | $0M | 0.3% | — | 0.8 yr |
| TGTTarget Corporation | $0M | 0.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets71.5%$76M
Asset Management12.7%$13M
Real Estate - Services7.4%$8M
Biotechnology6.4%$7M
Beverages - Non-Alcoholic0.7%$1M
Beverages - Wineries & Distilleries0.4%$0M
Unknown0.4%$0M
Software - Infrastructure0.3%$0M
Discount Stores0.2%$0M
Country
US69.7%
AU24.2%
DK5.7%
Unknown0.4%
Top 5: 89.8% · Top 10: 99.1% · 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 | $106M | 13 | -8.90% | -4.37% | -4.53% | -0.03B |
| 2025-12-31 | $148M | 19 | +2.24% | +2.66% | -0.42% | +0.03B |
| 2025-09-30 | $119M | 10 | — | — | — | — |