Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.23%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.23%
baseline attrition
Rally response
-16.88%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BETABETA Technologies, Inc. | $299M | 96.9% | — | 0.5 yr |
| HYLNHyliion Holdings Corp. | $10M | 3.1% | +25.7% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Aerospace & Defense96.9%$299M
Auto - Parts3.1%-96.9pp$10M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| HYLN | $8M | +0.00B | 25.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| BETA BETA Technologies, Inc. | −$38M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308M | 2 | -30.63% | +17.59% | -48.22% | -0.04B |
| 2025-12-31 | $655M | 2 | -29.50% | +17.72% | -47.22% | +0.64B |
| 2025-09-30 | $11M | 1 | -30.70% | +17.52% | -48.22% | +0.00B |
| 2025-06-30 | $7M | 1 | -44.00% | +14.94% | -58.94% | -0.00B |
| 2025-03-31 | $8M | 1 | -49.06% | +8.30% | -57.36% | +0.00B |
| 2024-12-31 | $14M | 1 | +11.78% | +24.89% | -13.10% | -1.14B |
| 2024-09-30 | $1.26B | 2 | +36.69% | +36.04% | +0.66% | -1.62B |
| 2024-06-30 | $2.39B | 2 | +3.27% | +24.49% | -21.22% | -0.00B |
| 2024-03-31 | $2.79B | 2 | +25.51% | +29.62% | -4.12% | -2.82B |
| 2023-12-31 | $4.77B | 2 | +16.30% | +26.18% | -9.88% | -2.12B |
| 2023-09-30 | $6.13B | 3 | +43.00% | +21.57% | +21.43% | -2.96B |
| 2023-06-30 | $9.98B | 3 | +53.66% | +19.42% | +34.24% | -2.43B |
| 2023-03-31 | $11.90B | 3 | +18.35% | -7.82% | +26.17% | +4.57B |
| 2022-12-31 | $6.73B | 7 | +38.05% | +7.56% | +30.49% | -0.79B |
| 2022-09-30 | $5.44B | 7 | -2.09% | -4.93% | +2.84% | -0.31B |
| 2022-06-30 | $5.87B | 7 | -19.72% | -16.11% | -3.61% | -2.08B |