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
+0.00%
baseline attrition
Rally response
-11.79%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FLNCFluence Energy, Inc. | $272M | 100.0% | +183.7% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Renewable Utilities100.0%+0.0pp$272M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FLNC | $193M | +0.35B | 183.7% |
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 | $272M | 1 | +183.71% | +17.59% | +166.12% | +0.00B |
| 2025-12-31 | $390M | 1 | +24.56% | +17.72% | +6.84% | -0.40B |
| 2025-09-30 | $429M | 1 | -52.44% | +17.52% | -69.96% | +0.00B |
| 2025-06-30 | $267M | 1 | -61.30% | +14.94% | -76.24% | +0.00B |
| 2025-03-31 | $193M | 1 | -72.03% | +8.30% | -80.33% | -0.00B |
| 2024-12-31 | $631M | 1 | -33.42% | +24.89% | -58.30% | -0.07B |
| 2024-09-30 | $1.01B | 2 | -1.22% | +36.04% | -37.26% | +0.02B |
| 2024-06-30 | $758M | 2 | -34.91% | +24.49% | -59.40% | +0.01B |
| 2024-03-31 | $750M | 2 | -14.37% | +29.62% | -43.99% | -0.02B |
| 2023-12-31 | $1.06B | 2 | +39.07% | +26.18% | +12.89% | +0.01B |
| 2023-09-30 | $1.01B | 2 | +57.57% | +21.57% | +36.01% | -0.06B |
| 2023-06-30 | $1.24B | 2 | +31.56% | +8.68% | +22.87% | -0.05B |
| 2023-03-31 | $982M | 2 | +18.08% | +7.46% | +10.62% | -0.11B |
| 2022-12-31 | $928M | 2 | +17.55% | +7.56% | +9.99% | -0.38B |
| 2022-09-30 | $1.11B | 2 | — | — | — | +0.77B |
| 2022-06-30 | $341M | 1 | — | — | — | -0.16B |