Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.87%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.14%
baseline attrition
Rally response
-2.93%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AFGAmerican Financial Group | $302M | 100.0% | +2.4% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Property & Casualty100.0%+0.0pp$302M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AFG | $344M | +0.01B | 2.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| AFG American Financial Group, Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302M | 1 | +2.36% | +17.59% | -15.24% | -0.01B |
| 2025-12-31 | $327M | 1 | +5.45% | +17.72% | -12.26% | -0.01B |
| 2025-09-30 | $351M | 1 | +15.98% | +17.52% | -1.54% | -0.02B |
| 2025-06-30 | $322M | 1 | +9.84% | +14.94% | -5.10% | -0.01B |
| 2025-03-31 | $344M | 1 | +2.95% | +8.30% | -5.35% | -0.00B |
| 2024-12-31 | $355M | 1 | +23.77% | +24.89% | -1.11% | -0.01B |
| 2024-09-30 | $350M | 1 | +27.75% | +36.04% | -8.29% | -0.01B |
| 2024-06-30 | $331M | 1 | +9.76% | +24.49% | -14.73% | -0.01B |
| 2024-03-31 | $378M | 1 | +18.98% | +29.62% | -10.65% | -0.02B |
| 2023-12-31 | $335M | 1 | -7.61% | +26.18% | -33.79% | -0.01B |
| 2023-09-30 | $317M | 1 | -3.20% | +21.57% | -24.77% | -0.00B |
| 2023-06-30 | $337M | 1 | -8.96% | +19.42% | -28.39% | -0.01B |
| 2023-03-31 | $353M | 1 | -6.06% | -7.82% | +1.76% | +0.00B |
| 2022-12-31 | $384M | 1 | +13.85% | +7.56% | +6.29% | -0.01B |
| 2022-09-30 | $347M | 1 | -11.08% | -4.93% | -6.15% | -0.00B |
| 2022-06-30 | $395M | 1 | +1.37% | -16.11% | +17.48% | -0.01B |