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
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ARDTArdent Health Partners, | $80M | 100.0% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities100.0%$80M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $80M | 1 | -3.06% | -4.37% | +1.31% | +0.00B |
| 2025-12-31 | $82M | 1 | -33.36% | +2.66% | -36.02% | +0.00B |
| 2025-09-30 | $124M | 1 | -22.42% | +8.12% | -30.55% | -0.00B |
| 2024-12-31 | $160M | 1 | — | — | — | — |