Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+17.33%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.68%
steady accumulation
Rally response
-9.70%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SILCSilicom Ltd. | $4M | 3.8% | — | 0.5 yr |
| KWEBKraneShares CSI China In | $3M | 3.0% | — | 0.5 yr |
| SPTSprout Social, Inc. | $3M | 2.9% | — | 0.5 yr |
| THRMGentherm Incorporated | $3M | 2.6% | — | 0.5 yr |
| UUnity Software Inc. | $3M | 2.4% | — | 0.5 yr |
| SVCOSilvaco Group, Inc. Comm | $2M | 2.3% | — | 0.5 yr |
| OOMAOoma, Inc. | $2M | 2.3% | — | 0.5 yr |
| BANDBandwidth Inc. | $2M | 2.2% | — | 0.5 yr |
| DOCNDigitalOcean Holdings, I | $2M | 2.2% | — | 0.5 yr |
| AIPArteris, Inc. | $2M | 1.9% | — | 0.5 yr |
| TOSTToast, Inc. | $2M | 1.7% | — | 0.5 yr |
| XGNExagen Inc. | $2M | 1.7% | — | 0.5 yr |
| TBLATaboola.com Ltd. | $2M | 1.5% | — | 0.5 yr |
| GRVYGravity Co., Ltd. | $2M | 1.5% | — | 0.5 yr |
| PSNLPersonalis, Inc. | $1M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application18.3%$19M
Software - Infrastructure10.7%$11M
Biotechnology8.0%$9M
Communication Equipment6.7%$7M
Medical - Healthcare Information Services5.5%$6M
Medical - Devices5.5%$6M
Medical - Diagnostics & Research5.3%$6M
Semiconductors5.2%$6M
Asset Management5.2%$6M
Internet Content & Information4.9%$5M
Country
US79.4%
IL10.6%
CN2.8%
Unknown2.3%
KR1.5%
CH0.9%
GB0.6%
DE0.5%
Top 5: 14.7% · Top 10: 25.6% · Top 25: 46.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SPT Sprout Social, Inc. | +$2M |
| HUBS HubSpot, Inc.new | +$1M |
| WIX Wix.com Ltd.new | +$1M |
| XGN Exagen Inc. | +$1M |
| ZS Zscaler, Inc. | +$1M |
| U Unity Software Inc. | +$3M |
| SVCO Silvaco Group, Inc. Common Sto | +$1M |
| SNOW Snowflake Inc. | +$1M |
| SMWB Similarweb Ltd. | +$1M |
| AMBA Ambarella, Inc. | +$1M |
Top sells this quarter · 15
| IQE.L IQE plcexit | −$5M |
| AXTI AXT, Inc.exit | −$4M |
| MRAM Everspin Technologies, Inc.exit | −$2M |
| ICHR Ichor Holdings, Ltd.exit | −$2M |
| DOCN DigitalOcean Holdings, Inc. | −$2M |
| TGB Taseko Mines Limitedexit | −$1M |
| BIOA BioAge Labs, Inc.exit | −$1M |
| KLIC Kulicke and Soffa Industries, | −$1M |
| YEXT Yext, Inc.exit | −$1M |
| LUN.TO Lundin Mining Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106M | 144 | -2.62% | -4.37% | +1.75% | -0.01B |
| 2025-12-31 | $117M | 170 | — | — | — | — |