Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.09%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.78%
steady accumulation
Rally response
+0.26%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BENFranklin Resources, Inc. | $745M | 100.0% | +27.8% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%+0.0pp$745M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BEN | $607M | +0.16B | 27.8% |
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 | $745M | 1 | +27.81% | +17.59% | +10.22% | +0.00B |
| 2025-12-31 | $754M | 1 | +24.75% | +17.72% | +7.03% | -0.01B |
| 2025-09-30 | $730M | 1 | +21.84% | +17.52% | +4.32% | -0.01B |
| 2025-06-30 | $753M | 1 | +13.44% | +14.94% | -1.50% | -0.01B |
| 2025-03-31 | $607M | 1 | -27.19% | +8.30% | -35.49% | -0.01B |
| 2024-12-31 | $640M | 1 | -21.99% | +24.89% | -46.87% | -0.08B |
| 2024-09-30 | $703M | 3 | -14.56% | +36.04% | -50.60% | -0.02B |
| 2024-06-30 | $792M | 3 | -9.38% | +24.49% | -33.87% | -0.01B |
| 2024-03-31 | $1000M | 3 | +20.24% | +29.62% | -9.39% | +0.00B |
| 2023-12-31 | $964M | 164 | +28.95% | +26.18% | +2.77% | -0.81B |
| 2023-09-30 | $1.58B | 165 | +24.93% | +21.57% | +3.36% | +0.60B |
| 2023-06-30 | $1.01B | 163 | +17.32% | +19.42% | -2.10% | -0.01B |
| 2023-03-31 | $952M | 167 | -2.42% | -7.82% | +5.40% | +0.34B |
| 2022-12-31 | $556M | 163 | +8.48% | +7.56% | +0.92% | -0.17B |
| 2022-09-30 | $674M | 168 | -8.81% | -4.93% | -3.88% | +0.22B |
| 2022-06-30 | $493M | 55 | -11.04% | -16.11% | +5.07% | -0.60B |