Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.92%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.12%
baseline attrition
Rally response
-9.70%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRBGCorebridge Financial, In | $607M | 99.7% | -21.9% | 3.5 yr |
| RBRKRubrik, Inc. | $2M | 0.3% | -19.7% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management99.7%+7.1pp$607M
Software - Infrastructure0.3%+0.2pp$2M
Country
US100.0%+7.3pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| CRBG Corebridge Financial, Inc. | −$588M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609M | 2 | -20.66% | +17.59% | -38.25% | -0.60B |
| 2025-12-31 | $1.51B | 2 | +4.76% | +17.72% | -12.96% | -1.36B |
| 2025-09-30 | $2.99B | 3 | +12.23% | +17.52% | -5.29% | -1.03B |
| 2025-06-30 | $4.37B | 3 | +24.10% | +14.94% | +9.16% | -0.51B |
| 2025-03-31 | $4.34B | 3 | +11.49% | +8.30% | +3.19% | -0.03B |
| 2024-12-31 | $4.14B | 3 | +22.48% | +24.89% | -2.41% | -4.61B |
| 2024-09-30 | $8.50B | 3 | +33.08% | +36.04% | -2.96% | -0.51B |
| 2024-06-30 | $8.86B | 3 | +25.55% | +24.49% | +1.06% | -19.32B |
| 2024-03-31 | $27.92B | 3009 | +32.96% | +29.62% | +3.34% | -0.21B |
| 2023-12-31 | $24.27B | 3041 | +22.35% | +26.18% | -3.82% | +7.02B |
| 2023-09-30 | $15.43B | 3059 | +17.67% | +21.57% | -3.89% | -0.29B |
| 2023-06-30 | $16.37B | 3072 | +17.79% | +19.42% | -1.64% | +0.09B |
| 2023-03-31 | $15.23B | 2989 | -6.77% | -7.82% | +1.04% | -0.04B |
| 2022-12-31 | $14.32B | 3021 | +7.54% | +7.56% | -0.03% | -0.46B |
| 2022-09-30 | $13.74B | 3049 | -3.94% | -4.93% | +0.99% | -0.46B |
| 2022-06-30 | $14.78B | 3081 | -15.38% | -16.11% | +0.73% | -0.67B |