Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+6.11%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $127M | 100.0% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown100.0%+0.0pp$127M
Country
Unknown100.0%+0.0pp
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
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127M | 1 | +9.18% | -4.37% | +13.55% | -0.04B |
| 2025-12-31 | $152M | 3 | -34.55% | +2.66% | -37.21% | +0.07B |
| 2025-09-30 | $132M | 2 | +98.01% | +8.12% | +89.89% | -0.10B |
| 2025-06-30 | $119M | 1 | — | — | — | +0.00B |
| 2025-03-31 | $117M | 3 | -3.82% | -4.27% | +0.44% | -0.01B |
| 2024-12-31 | $131M | 3 | -1.02% | +2.49% | -3.51% | +0.00B |
| 2024-09-30 | $131M | 2 | — | — | — | +0.01B |
| 2024-06-30 | $117M | 1 | +8.10% | +4.38% | +3.72% | -0.06B |
| 2024-03-31 | $167M | 2 | -0.32% | +10.39% | -10.71% | +0.06B |
| 2023-12-31 | $108M | 2 | — | — | — | +0.10B |
| 2018-09-30 | $12M | 4 | — | — | — | -0.00B |
| 2018-06-30 | $15M | 2 | — | — | — | +0.00B |
| 2018-03-31 | $11M | 2 | — | — | — | -0.00B |
| 2017-12-31 | $13M | 2 | — | — | — | -0.15B |
| 2017-09-30 | $164M | 14 | — | — | — | -0.11B |
| 2017-06-30 | $270M | 17 | — | — | — | -0.04B |