Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.82%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.08%
steady accumulation
Rally response
-59.79%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LQDALiquidia Corporation | $24M | 20.0% | — | 0.5 yr |
| ACHCAcadia Healthcare Compan | $16M | 13.2% | — | 0.3 yr |
| SGHCSuper Group (SGHC) Limit | $14M | 11.8% | — | 0.5 yr |
| — | $13M | 11.3% | — | 0.5 yr |
| PRTHPriority Technology Hold | $10M | 8.5% | — | 0.5 yr |
| — | $8M | 6.5% | — | 0.5 yr |
| WLFCWillis Lease Finance Cor | $7M | 5.7% | — | 0.5 yr |
| — | $6M | 5.2% | — | 0.5 yr |
| ESTAEstablishment Labs Holdi | $5M | 4.5% | — | 0.5 yr |
| HGVHilton Grand Vacations I | $5M | 4.2% | — | 0.5 yr |
| MLYSMineralys Therapeutics, | $5M | 4.0% | — | 0.5 yr |
| SEZLSezzle Inc. | $4M | 3.3% | — | 0.3 yr |
| FLYWFlywire Corporation | $1M | 1.2% | — | 0.3 yr |
| BVSBioventus Inc. | $1M | 0.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology23.9%$28M
Unknown23.0%$27M
Gambling, Resorts & Casinos16.0%$19M
Medical - Care Facilities13.2%$16M
Software - Infrastructure8.5%$10M
Rental & Leasing Services5.7%$7M
Medical - Devices5.2%$6M
Financial - Credit Services3.3%$4M
Information Technology Services1.2%$1M
Country
US60.7%
Unknown23.0%
GG11.8%
CR4.5%
Top 5: 64.8% · Top 10: 90.9% · 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 | $118M | 14 | +1.73% | -4.37% | +6.10% | +0.00B |
| 2025-12-31 | $115M | 13 | — | — | — | — |