Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.24%
adds when stocks drop
when a holding falls −10%+
Middle response
+28.60%
steady accumulation
Rally response
-12.90%
trims into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| INMDInMode Ltd. | $25M | 25.5% | -36.7% | 0.5 yr |
| MATWMatthews International C | $20M | 20.6% | -10.1% | 0.5 yr |
| GDOTGreen Dot Corporation | $14M | 14.3% | +20.3% | 0.8 yr |
| SPRUSpruce Power Holding Cor | $14M | 14.3% | +3.3% | 0.5 yr |
| NPKNational Presto Industri | $8M | 8.0% | +66.4% | 1.5 yr |
| RICKRCI Hospitality Holdings | $7M | 7.4% | -60.0% | 0.5 yr |
| BOOMDMC Global Inc. | $6M | 6.5% | -73.3% | 1.3 yr |
| TRSTriMas Corporation | $2M | 2.0% | +36.0% | 0.8 yr |
| ESPEspey Mfg. & Electronics | $1M | 1.0% | +136.7% | 0.5 yr |
| PETSPetMed Express, Inc. | $0M | 0.5% | -52.4% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices25.5%$25M
Conglomerates20.6%$20M
Financial - Credit Services14.3%$14M
Solar14.3%$14M
Aerospace & Defense8.0%+1.2pp$8M
Restaurants7.4%$7M
Oil & Gas Equipment & Services6.5%-5.7pp$6M
Packaging & Containers2.0%$2M
Electrical Equipment & Parts1.0%$1M
Medical - Pharmaceuticals0.5%$0M
Country
US74.5%+21.0pp
IL25.5%
Top 5: 82.7% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BOOM | $5M | -0.00B | -73.3% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96M | 10 | -30.05% | +8.37% | -38.43% | -0.02B |
| 2025-12-31 | $125M | 10 | -12.79% | +25.10% | -37.89% | +0.05B |
| 2024-09-30 | $81M | 9 | -8.45% | +36.04% | -44.48% | +0.01B |
| 2024-06-30 | $79M | 7 | -11.56% | +4.38% | -15.94% | +0.04B |
| 2024-03-31 | $44M | 10 | +13.31% | +10.39% | +2.91% | +0.01B |
| 2023-12-31 | $30M | 5 | -4.00% | +11.64% | -15.64% | -0.32B |
| 2023-09-30 | $359M | 6 | — | — | — | -0.23B |
| 2023-06-30 | $584M | 6 | — | — | — | +0.03B |
| 2023-03-31 | $551M | 5 | — | — | — | +0.01B |
| 2022-12-31 | $542M | 5 | — | — | — | +0.06B |
| 2022-09-30 | $482M | 5 | — | — | — | +0.01B |
| 2022-06-30 | $474M | 3 | — | — | — | +0.03B |
| 2022-03-31 | $445M | 3 | — | — | — | -0.02B |
| 2021-12-31 | $468M | 3 | — | — | — | +0.09B |
| 2021-09-30 | $377M | 3 | — | — | — | -0.01B |
| 2021-06-30 | $390M | 3 | — | — | — | +0.11B |