Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.00%
baseline attrition
Rally response
+0.01%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVZInvesco Ltd. | $1.98B | 91.1% | +66.7% | 1.8 yr |
| JEFJefferies Financial Grou | $192M | 8.9% | -20.7% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management91.1%+8.0pp$1.98B
Financial - Capital Markets8.9%-8.0pp$192M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| JEF | $249M | -0.05B | -20.7% |
Top buys this quarter · 0
No buys this quarter
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 | $2.17B | 2 | +51.97% | +17.59% | +34.38% | -0.02B |
| 2025-12-31 | $2.43B | 2 | +41.33% | +17.72% | +23.61% | -0.02B |
| 2025-09-30 | $2.17B | 2 | +32.09% | +17.52% | +14.57% | -0.02B |
| 2025-06-30 | $1.54B | 2 | +4.99% | +10.78% | -5.79% | -0.02B |
| 2025-03-31 | $1.48B | 2 | -16.19% | -4.27% | -11.92% | -0.01B |
| 2024-12-31 | $1.79B | 2 | +5.34% | +2.49% | +2.85% | -0.02B |
| 2024-09-30 | $1.71B | 2 | — | — | — | — |