Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.16%
adds when stocks drop
when a holding falls −10%+
Middle response
-24.81%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc. | $47M | 92.1% | — | 8.3 yr |
| RYANRyan Specialty Holdings, | $4M | 7.8% | -46.8% | 3.5 yr |
| — | $0M | 0.1% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Diversified92.1%+5.9pp$47M
Insurance - Specialty7.8%-4.4pp$4M
Unknown0.1%-0.1pp$0M
Country
US99.9%+0.1pp
Unknown0.1%-0.1pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| ACTU Actuate Therapeutics Incexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51M | 3 | -45.24% | +9.65% | -54.89% | +0.02B |
| 2025-09-30 | $57M | 4 | -9.44% | +17.52% | -26.96% | +0.01B |
| 2025-06-30 | $56M | 4 | +22.94% | +14.94% | +7.99% | -0.00B |
| 2025-03-31 | $62M | 5 | +32.77% | +8.30% | +24.47% | -0.01B |
| 2024-12-31 | $62M | 6 | +20.47% | +24.89% | -4.42% | -0.02B |
| 2024-09-30 | $85M | 6 | +21.39% | +36.04% | -14.65% | -0.02B |
| 2024-06-30 | $93M | 6 | +22.85% | +24.49% | -1.65% | -0.02B |
| 2024-03-31 | $108M | 6 | +35.06% | +29.62% | +5.44% | -0.01B |
| 2023-12-31 | $112M | 6 | +23.74% | +26.18% | -2.44% | -0.02B |
| 2023-09-30 | $129M | 7 | +25.95% | +21.57% | +4.38% | +0.01B |
| 2023-06-30 | $102M | 6 | +11.42% | +8.68% | +2.74% | -0.02B |
| 2023-03-31 | $112M | 7 | -3.69% | +7.46% | -11.14% | +0.01B |
| 2022-12-31 | $104M | 7 | +2.19% | +7.56% | -5.37% | +0.00B |
| 2022-09-30 | $102M | 6 | — | — | — | +0.01B |
| 2022-06-30 | $95M | 5 | — | — | — | -0.03B |
| 2022-03-31 | $121M | 5 | — | — | — | +0.01B |