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
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SANMSanmina Corporation | $149M | 85.6% | — | 0.5 yr |
| ABSIAbsci Corporation | $17M | 9.8% | — | 0.5 yr |
| MRVLMarvell Technology, Inc. | $6M | 3.7% | — | 0.3 yr |
| — | $2M | 0.9% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts85.6%$149M
Biotechnology9.8%$17M
Semiconductors3.7%$6M
Unknown0.9%$2M
Country
US99.1%
Unknown0.9%
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 · 2
| — new | +$0M |
| MRVL Marvell Technology, Inc.new | +$6M |
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 | $174M | 4 | -13.23% | -4.37% | -8.86% | +0.01B |
| 2025-12-31 | $193M | 2 | — | — | — | — |