Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-71.85%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $67M | 76.0% | — | 0.5 yr |
| RHLDResolute Holdings Manage | $10M | 11.9% | — | 0.5 yr |
| STVNStevanato Group S.p.A. | $5M | 5.2% | — | 0.3 yr |
| GEVGE Vernova Inc. | $2M | 2.7% | — | 0.3 yr |
| BLTEBelite Bio, Inc | $2M | 2.6% | — | 0.3 yr |
| CLBTCellebrite DI Ltd. | $1M | 1.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown76.0%$67M
Specialty Business Services11.9%$10M
Medical - Instruments & Supplies5.2%$5M
Renewable Utilities2.7%$2M
Biotechnology2.6%$2M
Software - Infrastructure1.6%$1M
Country
Unknown76.0%
US17.2%
IT5.2%
IL1.6%
Top 5: 98.4% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 4
| — | +$67M |
| STVN Stevanato Group S.p.A.new | +$5M |
| GEV GE Vernova Inc.new | +$2M |
| BLTE Belite Bio, Incnew | +$2M |
Top sells this quarter · 1
| RHLD Resolute Holdings Management, | −$31M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88M | 6 | -20.80% | -4.37% | -16.42% | -0.01B |
| 2025-12-31 | $123M | 3 | — | — | — | — |