Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+43.40%
adds when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OTFBlue Owl Technology Fina | $175M | 73.5% | — | 0.5 yr |
| GINDGoldman Sachs India Equi | $63M | 26.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%$239M
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
| OTF Blue Owl Technology Finance Co | +$76M |
Top sells this quarter · 1
| PAY Paymentus Holdings, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239M | 2 | -14.78% | -4.37% | -10.41% | +0.08B |
| 2025-12-31 | $192M | 3 | — | — | — | — |