Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.94%
trims when stocks drop
when a holding falls −10%+
Middle response
-21.06%
baseline attrition
Rally response
-6.18%
trims into rallies
when a holding rises +10%+
Top positions · 18
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ARXAccelerant Holdings | $78M | 42.2% | — | 0.8 yr |
| CLOZEldridge BBB-B CLO ETF | $42M | 22.5% | — | 2.0 yr |
| CLOXEldridge AAA CLO ETF | $29M | 15.8% | — | 1.5 yr |
| SEATVivid Seats Inc. | $13M | 7.0% | — | 0.8 yr |
| TLTiShares 20+ Year Treasur | $10M | 5.1% | — | 3.0 yr |
| VEAVanguard FTSE Developed | $4M | 2.1% | — | 7.0 yr |
| IVViShares Core S&P 500 ETF | $3M | 1.8% | — | 7.0 yr |
| GIFTGiftify, Inc. | $2M | 1.3% | -50.0% | 1.8 yr |
| EVEX-WTEve Holding, Inc. | $2M | 0.9% | — | 4.0 yr |
| VWOVanguard FTSE Emerging M | $1M | 0.7% | — | 6.5 yr |
| IJHiShares Core S&P Mid-Cap | $1M | 0.4% | — | 7.0 yr |
| RGTIWRigetti Computing, Inc. | $0M | 0.0% | — | 4.0 yr |
| CSLRWComplete Solaria, Inc. | $0M | 0.0% | — | 2.8 yr |
| BNAIWBrand Engagement Network | $0M | 0.0% | — | 2.3 yr |
| SEATWVivid Seats Inc. | $0M | 0.0% | — | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management43.4%+1.5pp$80M
Insurance - Brokers42.2%$78M
Internet Content & Information7.0%+6.5pp$13M
Asset Management - Bonds5.1%+2.0pp$10M
Software - Services1.3%-0.7pp$2M
Aerospace & Defense0.9%+0.5pp$2M
Computer Hardware0.0%+0.0pp$0M
Engineering & Construction0.0%+0.0pp$0M
Software - Infrastructure0.0%+0.0pp$0M
Information Technology Services0.0%+0.0pp$0M
Country
US57.8%+7.2pp
KY42.2%
Unknown0.0%-49.4pp
Top 5: 92.6% · Top 10: 99.5% · Top 25: 100.0%
Top buys this quarter · 1
| IJH iShares Core S&P Mid-Cap ETF | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186M | 18 | -58.03% | +17.59% | -75.63% | -0.01B |
| 2025-12-31 | $237M | 18 | -40.45% | +17.72% | -58.17% | +0.02B |
| 2025-09-30 | $244M | 18 | -32.72% | +17.52% | -50.24% | +0.13B |
| 2025-06-30 | $207M | 18 | +31.80% | +14.94% | +16.86% | -0.06B |
| 2025-03-31 | $262M | 18 | +23.85% | +8.30% | +15.55% | -0.09B |
| 2024-12-31 | $303M | 20 | +20.11% | +24.89% | -4.78% | +0.03B |
| 2024-09-30 | $266M | 24 | +36.75% | +36.04% | +0.71% | -0.07B |
| 2024-06-30 | $312M | 28 | +26.12% | +24.49% | +1.63% | -0.00B |
| 2024-03-31 | $330M | 34 | +54.45% | +29.62% | +24.83% | -0.24B |
| 2023-12-31 | $502M | 42 | +65.18% | +26.18% | +39.01% | -0.21B |
| 2023-09-30 | $608M | 47 | +32.49% | +21.57% | +10.92% | -171.43B |
| 2023-06-30 | $171.65B | 57 | +31.07% | +19.42% | +11.64% | +170.65B |
| 2023-03-31 | $853M | 63 | -28.91% | -7.82% | -21.09% | -0.08B |
| 2022-12-31 | $776M | 80 | -6.60% | +7.56% | -14.16% | -0.22B |
| 2022-09-30 | $1.06B | 98 | -0.85% | -4.93% | +4.08% | -0.58B |
| 2022-06-30 | $1.65B | 108 | -36.37% | -16.11% | -20.26% | +0.55B |