Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.41%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.35%
baseline attrition
Rally response
-8.83%
trims into rallies
when a holding rises +10%+
Top positions · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $35M | 33.8% | +60.9% | 4.0 yr |
| CTSHCognizant Technology Sol | $16M | 15.8% | -18.4% | 5.3 yr |
| MMYTMakeMyTrip Limited | $15M | 14.6% | -61.9% | 6.3 yr |
| TASKTaskUs, Inc. | $10M | 9.9% | -50.8% | 2.0 yr |
| GGenpact Limited | $9M | 8.5% | -24.8% | 10.5 yr |
| SESea Limited | $5M | 4.6% | -36.5% | 0.8 yr |
| ANETArista Networks, Inc. | $2M | 2.1% | +58.5% | 1.5 yr |
| ISRGIntuitive Surgical, Inc. | $2M | 1.8% | -6.9% | 1.5 yr |
| CHRDChord Energy Corporation | $2M | 1.8% | +32.8% | 3.8 yr |
| EPSNEpsilon Energy Ltd. | $2M | 1.5% | -9.0% | 4.0 yr |
| — | $1M | 1.3% | — | 2.5 yr |
| FRSHFreshworks Inc. | $1M | 1.0% | -43.1% | 3.8 yr |
| TSMTaiwan Semiconductor Man | $1M | 0.9% | +105.6% | 3.5 yr |
| SHGShinhan Financial Group | $1M | 0.8% | +95.3% | 0.3 yr |
| KOSKosmos Energy Ltd. | $1M | 0.7% | +21.9% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors34.7%+22.1pp$36M
Information Technology Services34.2%+9.8pp$35M
Travel Services14.6%+1.6pp$15M
Specialty Retail4.6%$5M
Oil & Gas Exploration & Production4.5%+2.6pp$5M
Computer Hardware2.1%+0.3pp$2M
Medical - Devices1.8%+1.2pp$2M
Unknown1.3%-16.8pp$1M
Software - Application1.0%+0.1pp$1M
Banks - Regional0.8%-22.0pp$1M
Country
US69.2%+35.1pp
IN14.6%-22.7pp
BM8.5%+0.5pp
SG4.6%
Unknown1.3%-16.8pp
TW0.9%
KR0.8%
Top 5: 82.6% · Top 10: 94.4% · Top 25: 100.0%
Top buys this quarter · 4
| MMYT MakeMyTrip Limited | +$15M |
| TASK TaskUs, Inc. | +$10M |
| SE Sea Limited | +$5M |
| SHG Shinhan Financial Group Co., Lnew | +$1M |
Top sells this quarter · 11
| TSM Taiwan Semiconductor Manufactu | −$13M |
| GRAB Grab Holdings Limitedexit | −$4M |
| LNG Cheniere Energy, Inc.exit | −$3M |
| G Genpact Limited | −$2M |
| CTSH Cognizant Technology Solutions | −$1M |
| ANET Arista Networks, Inc. | −$1M |
| FRSH Freshworks Inc. | −$1M |
| KOS Kosmos Energy Ltd. | −$0M |
| GLOB Globant S.A.exit | −$1M |
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103M | 17 | -7.25% | +17.59% | -24.84% | -0.01B |
| 2025-12-31 | $135M | 19 | -0.37% | +17.72% | -18.08% | -0.01B |
| 2025-09-30 | $149M | 18 | +11.60% | +17.52% | -5.92% | -0.04B |
| 2025-06-30 | $189M | 20 | +18.57% | +14.94% | +3.63% | -0.02B |
| 2025-03-31 | $186M | 22 | +17.33% | +8.30% | +9.02% | +0.01B |
| 2024-12-31 | $193M | 27 | +43.69% | +24.89% | +18.80% | +0.01B |
| 2024-09-30 | $170M | 26 | +40.11% | +36.04% | +4.07% | -0.02B |
| 2024-06-30 | $176M | 27 | +46.45% | +24.49% | +21.96% | -0.00B |
| 2024-03-31 | $165M | 27 | +37.86% | +29.62% | +8.24% | -0.01B |
| 2023-12-31 | $151M | 26 | +19.28% | +26.18% | -6.90% | +0.01B |
| 2023-09-30 | $129M | 27 | +11.83% | +21.57% | -9.74% | -0.00B |
| 2023-06-30 | $118M | 26 | +12.85% | +19.42% | -6.57% | +0.00B |
| 2023-03-31 | $114M | 27 | +0.12% | -7.82% | +7.93% | +0.00B |
| 2022-12-31 | $116M | 26 | +0.69% | +7.56% | -6.88% | -0.01B |
| 2022-09-30 | $122M | 27 | +11.65% | -4.93% | +16.58% | -0.00B |
| 2022-06-30 | $110M | 28 | -9.24% | -16.11% | +6.87% | -0.02B |