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
-8.25%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $228M | 98.6% | — | 0.5 yr |
| GEMIGemini Space Station, In | $3M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown98.6%+90.3pp$228M
Financial - Capital Markets1.4%+1.1pp$3M
Country
Unknown98.6%+90.3pp
US1.4%-78.6pp
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 | $231M | 2 | -55.44% | -4.37% | -51.07% | +0.00B |
| 2025-12-31 | $510M | 2 | — | — | — | -9.81B |
| 2019-06-30 | $10.32B | 1144 | — | — | — | -0.12B |
| 2019-03-31 | $10.45B | 1138 | — | — | — | +1.48B |
| 2018-12-31 | $8.97B | 1134 | — | — | — | -1.36B |
| 2018-09-30 | $10.33B | 1152 | — | — | — | +0.39B |
| 2018-06-30 | $9.94B | 833 | — | — | — | +0.79B |
| 2018-03-31 | $9.15B | 822 | +14.33% | +13.76% | +0.57% | -0.91B |
| 2017-12-31 | $10.10B | 844 | +21.70% | +21.70% | +0.00% | -0.77B |
| 2017-09-30 | $10.18B | 848 | +18.49% | +18.49% | +0.00% | -0.10B |
| 2017-06-30 | $9.85B | 877 | +17.77% | +17.77% | +0.00% | +0.49B |
| 2017-03-31 | $9.08B | 880 | +17.07% | +17.07% | +0.00% | +0.50B |
| 2016-12-31 | $8.11B | 851 | +11.99% | +11.99% | +0.00% | -0.58B |
| 2016-09-30 | $8.36B | 845 | +3.78% | +3.78% | -0.00% | -0.40B |
| 2016-06-30 | $8.44B | 798 | +2.46% | +2.46% | -0.00% | +0.07B |
| 2016-03-31 | $8.17B | 814 | +1.33% | +1.33% | -0.00% | +0.30B |