Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.62%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-10.99%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ZEOZeo Energy Corp. | $0M | 53.4% | -62.0% | 1.0 yr |
| STTKShattuck Labs, Inc. | $0M | 46.6% | +576.8% | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Solar53.4%$0M
Biotechnology46.6%+42.1pp$0M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| STTK | $0M | +0.00B | 576.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| ZEO Zeo Energy Corp. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1M | 2 | -44.22% | +17.59% | -61.81% | -0.00B |
| 2025-12-31 | $1M | 2 | +37.69% | +17.72% | +19.97% | -0.00B |
| 2025-09-30 | $1M | 4 | -12.36% | +17.52% | -29.87% | +0.00B |
| 2025-06-30 | $0M | 2 | -5.84% | +14.94% | -20.78% | -0.00B |
| 2025-03-31 | $1M | 5 | -34.97% | +8.30% | -43.27% | +0.00B |
| 2024-12-31 | $0M | 4 | -65.85% | +24.89% | -90.74% | +0.00B |
| 2024-09-30 | $0M | 5 | -8.51% | +36.04% | -44.54% | -0.00B |
| 2024-06-30 | $0M | 4 | -12.02% | +24.49% | -36.51% | -0.00B |
| 2024-03-31 | $6M | 8 | +25.84% | +29.62% | -3.78% | +0.01B |
| 2023-12-31 | $1M | 7 | +7.21% | +26.18% | -18.96% | +0.00B |
| 2023-09-30 | $0M | 5 | -28.09% | +21.57% | -49.66% | -0.01B |
| 2023-06-30 | $9M | 11 | -41.04% | +19.42% | -60.46% | +0.01B |
| 2023-03-31 | $1M | 10 | -42.42% | -7.82% | -34.61% | -0.00B |
| 2022-12-31 | $2M | 13 | +3.83% | +7.56% | -3.73% | -0.01B |
| 2022-09-30 | $11M | 19 | -27.85% | -4.93% | -22.92% | +0.00B |
| 2022-06-30 | $10M | 28 | -4.40% | -16.11% | +11.71% | -0.03B |