Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.89%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.01%
baseline attrition
Rally response
-10.38%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| STTState Street Corporation | $1.27B | 42.4% | +44.6% | 0.8 yr |
| OTFBlue Owl Technology Fina | $541M | 18.0% | — | 1.0 yr |
| ASMLASML Holding N.V. | $464M | 15.4% | +100.9% | 0.8 yr |
| BNBrookfield Corporation | $363M | 12.1% | +16.5% | 1.5 yr |
| GLDMSPDR Gold MiniShares Tru | $133M | 4.4% | — | 0.3 yr |
| BXBlackstone Inc. | $74M | 2.5% | -14.9% | 0.3 yr |
| CGThe Carlyle Group Inc. | $73M | 2.4% | +13.9% | 0.3 yr |
| FDSFactSet Research Systems | $49M | 1.6% | -51.6% | 0.5 yr |
| QTOPiShares Nasdaq Top 30 St | $30M | 1.0% | — | 1.5 yr |
| — | $4M | 0.1% | — | 1.5 yr |
| OWLBlue Owl Capital Inc. | $1M | 0.0% | -51.8% | 3.8 yr |
| SRZNWSurrozen, Inc. | $0M | 0.0% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.8%-14.9pp$2.49B
Semiconductors15.4%$464M
Financial - Data & Stock Exchanges1.6%$49M
Unknown0.1%-0.2pp$4M
Biotechnology0.0%-0.3pp$0M
Country
US72.3%+41.6pp
NL15.4%
CA12.1%-54.9pp
Unknown0.1%-0.2pp
Top 5: 92.3% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| OWL | $120M | -0.06B | -51.8% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.01B | 12 | +15.81% | +17.59% | -1.78% | +0.32B |
| 2025-12-31 | $2.81B | 10 | +7.53% | +17.72% | -10.19% | +0.83B |
| 2025-09-30 | $1.84B | 8 | +18.44% | +17.52% | +0.92% | +0.64B |
| 2025-06-30 | $1.18B | 6 | +25.54% | +14.94% | +10.59% | +0.66B |
| 2025-03-31 | $468M | 7 | +11.26% | +8.30% | +2.96% | +0.18B |
| 2024-12-31 | $323M | 5 | +46.42% | +24.89% | +21.54% | +0.14B |
| 2024-09-30 | $155M | 2 | +38.98% | +36.04% | +2.94% | -0.04B |
| 2024-06-30 | $183M | 7 | +38.29% | +24.49% | +13.80% | -0.15B |
| 2024-03-31 | $344M | 26 | +52.62% | +29.62% | +22.99% | -0.59B |
| 2023-12-31 | $796M | 27 | +42.01% | +26.18% | +15.83% | -0.08B |
| 2023-09-30 | $779M | 28 | +42.42% | +21.57% | +20.85% | -0.08B |
| 2023-06-30 | $799M | 29 | +15.51% | +19.42% | -3.92% | +0.22B |
| 2023-03-31 | $538M | 29 | -7.92% | -7.82% | -0.11% | -0.04B |
| 2022-12-31 | $527M | 34 | +12.34% | +7.56% | +4.78% | -0.03B |
| 2022-09-30 | $493M | 37 | -12.97% | -4.93% | -8.04% | +0.06B |
| 2022-06-30 | $499M | 34 | -13.63% | -16.11% | +2.48% | -0.08B |