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
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TRUPTrupanion, Inc. | $93M | 98.3% | -31.3% | 4.3 yr |
| — | $2M | 1.6% | — | 2.3 yr |
| LIFEEthos Technologies Inc. | $0M | 0.1% | — | 0.3 yr |
| PGYWWPagaya Technologies Ltd. | $0M | 0.0% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Specialty98.3%-0.7pp$93M
Unknown1.6%+0.6pp$2M
Insurance - Life0.1%$0M
Software - Infrastructure0.0%-0.0pp$0M
Country
US98.4%-0.6pp
Unknown1.6%+0.6pp
IL0.0%-0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| LIFE Ethos Technologies Inc.new | +$0M |
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 | $95M | 4 | -31.29% | +17.59% | -48.88% | -0.00B |
| 2025-12-31 | $139M | 3 | -22.47% | +17.72% | -40.19% | -0.00B |
| 2025-09-30 | $161M | 3 | +3.10% | +17.52% | -14.42% | +0.00B |
| 2025-06-30 | $204M | 3 | +88.27% | +14.94% | +73.32% | +0.00B |
| 2025-03-31 | $137M | 3 | +34.99% | +8.30% | +26.68% | +0.00B |
| 2024-12-31 | $177M | 3 | +54.68% | +24.89% | +29.79% | -0.00B |
| 2024-09-30 | $157M | 4 | +39.45% | +36.04% | +3.41% | -0.00B |
| 2024-06-30 | $112M | 4 | +31.96% | +24.49% | +7.47% | +0.00B |
| 2024-03-31 | $103M | 4 | -30.76% | +29.62% | -60.38% | +0.00B |
| 2023-12-31 | $116M | 4 | -30.22% | +26.18% | -56.40% | +0.00B |
| 2023-09-30 | $107M | 4 | -47.14% | +21.57% | -68.70% | +0.00B |
| 2023-06-30 | $78M | 4 | -64.70% | +19.42% | -84.13% | -0.01B |
| 2023-03-31 | $161M | 4 | -57.28% | -7.82% | -49.47% | +0.00B |
| 2022-12-31 | $178M | 4 | -21.58% | +7.56% | -29.14% | -0.01B |
| 2022-09-30 | $236M | 4 | -9.78% | -4.93% | -4.85% | -0.00B |
| 2022-06-30 | $265M | 3 | -32.38% | -16.11% | -16.27% | -0.05B |