Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-27.95%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OPENOpendoor Technologies In | $63M | 98.9% | — | 0.5 yr |
| — | $0M | 0.6% | — | 0.5 yr |
| — | $0M | 0.2% | — | 0.5 yr |
| — | $0M | 0.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Real Estate - Services98.9%$63M
Unknown1.1%$1M
Country
US98.9%
Unknown1.1%
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 | $64M | 4 | -19.73% | -4.37% | -15.36% | -50.06B |
| 2025-12-31 | $62.44B | 5 | — | — | — | — |