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 · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSMorgan Stanley | $62.06B | 100.0% | +44.8% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets100.0%+0.0pp$62.06B
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MS | $43.99B | +19.21B | 44.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
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 | $62.06B | 1 | +44.84% | +17.59% | +27.25% | -0.34B |
| 2025-12-31 | $66.94B | 1 | +45.17% | +17.72% | +27.45% | -0.41B |
| 2025-09-30 | $59.94B | 1 | +57.05% | +17.52% | +39.53% | -0.42B |
| 2025-06-30 | $53.12B | 1 | +49.57% | +14.94% | +34.63% | -0.43B |
| 2025-03-31 | $43.99B | 1 | +28.04% | +8.30% | +19.73% | -0.29B |
| 2024-12-31 | $47.41B | 1 | +39.74% | +24.89% | +14.86% | -0.37B |
| 2024-09-30 | $39.31B | 1 | +32.87% | +36.04% | -3.17% | -0.35B |
| 2024-06-30 | $36.65B | 1 | +18.50% | +24.49% | -6.00% | -0.34B |
| 2024-03-31 | $35.51B | 1 | +11.59% | +29.62% | -18.03% | -0.35B |
| 2023-12-31 | $35.16B | 1 | +13.93% | +26.18% | -12.25% | -0.43B |
| 2023-09-30 | $30.80B | 1 | +7.10% | +21.57% | -14.47% | -0.28B |
| 2023-06-30 | $32.20B | 1 | +16.38% | +19.42% | -3.05% | -0.28B |
| 2023-03-31 | $33.11B | 1 | +4.10% | -7.82% | +11.92% | -0.27B |
| 2022-12-31 | $32.06B | 1 | +8.65% | +7.56% | +1.09% | -0.31B |
| 2022-09-30 | $29.79B | 1 | +4.88% | -4.93% | +9.81% | -0.29B |
| 2022-06-30 | $28.68B | 1 | -12.24% | -16.11% | +3.87% | -0.24B |