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
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $193M | 76.8% | — | 3.5 yr |
| FIPFTAI Infrastructure Inc. | $58M | 23.2% | +11.8% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Unknown76.8%-2.7pp$193M
Conglomerates23.2%+2.7pp$58M
Country
Unknown76.8%-2.7pp
US23.2%+2.7pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FIP | $53M | +0.01B | 11.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251M | 2 | +11.76% | +17.59% | -5.83% | -0.08B |
| 2025-12-31 | $310M | 2 | -35.40% | +17.72% | -53.12% | +0.00B |
| 2025-09-30 | $290M | 2 | -52.74% | +17.52% | -70.26% | +0.11B |
| 2025-06-30 | $256M | 2 | -27.57% | +14.94% | -42.51% | -0.10B |
| 2025-03-31 | $260M | 2 | -27.18% | +8.30% | -35.49% | +0.02B |
| 2024-12-31 | $384M | 2 | +89.57% | +24.89% | +64.69% | -0.37B |
| 2024-09-30 | $964M | 2 | +197.07% | +36.04% | +161.03% | -0.08B |
| 2024-06-30 | $959M | 2 | +139.43% | +24.49% | +114.94% | +0.09B |
| 2024-03-31 | $633M | 2 | +116.01% | +29.62% | +86.39% | -0.07B |
| 2023-12-31 | $431M | 2 | +37.00% | +26.18% | +10.82% | +0.03B |
| 2023-09-30 | $333M | 2 | +24.04% | +21.57% | +2.47% | +0.02B |
| 2023-06-30 | $353M | 2 | +30.85% | +19.42% | +11.43% | -0.10B |
| 2023-03-31 | $365M | 2 | -19.64% | -7.82% | -11.82% | +0.12B |
| 2022-12-31 | $237M | 2 | +10.30% | +7.56% | +2.74% | +0.01B |
| 2022-09-30 | $205M | 2 | -7.47% | -4.93% | -2.54% | -0.01B |
| 2022-06-30 | $228M | 1 | -23.51% | -16.11% | -7.40% | -0.00B |