Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.26%
trims when stocks drop
when a holding falls −10%+
Middle response
-15.00%
baseline attrition
Rally response
-10.02%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ROKURoku, Inc. | $7M | 14.1% | +34.3% | 8.8 yr |
| BEBloom Energy Corporation | $4M | 9.2% | +589.2% | 1.5 yr |
| RKLBRocket Lab USA, Inc. | $4M | 8.2% | +259.2% | 1.0 yr |
| NFLXNetflix, Inc. | $4M | 8.2% | +3.1% | 10.3 yr |
| COHRCoherent, Inc. | $2M | 5.1% | +266.8% | 1.0 yr |
| PLTRPalantir Technologies In | $2M | 4.1% | +73.3% | 2.3 yr |
| ASMIYASM International N.V. | $2M | 4.0% | — | 0.3 yr |
| ANETArista Networks, Inc. | $2M | 3.9% | +58.5% | 1.3 yr |
| UBERUber Technologies, Inc. | $2M | 3.8% | -1.3% | 1.5 yr |
| PANWPalo Alto Networks, Inc. | $2M | 3.4% | -6.0% | 10.3 yr |
| TOSTToast, Inc. | $2M | 3.4% | -20.1% | 1.3 yr |
| AVGOBroadcom Inc. | $2M | 3.3% | +86.0% | 0.8 yr |
| OKLOOklo Inc. | $1M | 3.2% | +129.3% | 1.5 yr |
| SOFISoFi Technologies, Inc. | $1M | 2.7% | +36.5% | 1.0 yr |
| MDBMongoDB, Inc. | $1M | 2.6% | +39.5% | 7.0 yr |
Portfolio composition (YoY)
Industry mix
Entertainment22.3%-1.8pp$10M
Software - Infrastructure15.0%-12.8pp$7M
Electrical Equipment & Parts10.5%+9.2pp$5M
Semiconductors10.4%+7.4pp$5M
Aerospace & Defense9.2%$4M
Hardware, Equipment & Parts7.3%+5.7pp$3M
Software - Application5.5%-20.9pp$3M
Computer Hardware3.9%+0.5pp$2M
Regulated Electric3.2%+2.6pp$1M
Financial - Credit Services2.7%+1.1pp$1M
Country
US93.7%-1.4pp
NL4.7%+4.1pp
CH1.3%
IL0.3%-3.1pp
Unknown0.0%-0.9pp
Top 5: 44.9% · Top 10: 64.1% · Top 25: 93.8%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47M | 47 | +30.79% | +17.59% | +13.19% | -0.00B |
| 2025-12-31 | $54M | 47 | +39.23% | +17.72% | +21.51% | -0.00B |
| 2025-09-30 | $60M | 47 | +51.95% | +17.52% | +34.44% | -0.01B |
| 2025-06-30 | $56M | 49 | +35.52% | +14.94% | +20.57% | +0.00B |
| 2025-03-31 | $41M | 47 | -4.72% | +8.30% | -13.02% | -0.00B |
| 2024-12-31 | $48M | 48 | -16.51% | +24.89% | -41.40% | -0.00B |
| 2024-09-30 | $51M | 45 | -9.74% | +36.04% | -45.78% | +0.01B |
| 2024-06-30 | $36M | 24 | -25.61% | +24.49% | -50.10% | -0.02B |
| 2024-03-31 | $61M | 52 | -22.35% | +29.62% | -51.97% | +0.01B |
| 2023-12-31 | $69M | 47 | +7.43% | +26.18% | -18.74% | -0.01B |
| 2023-09-30 | $69M | 46 | -13.27% | +21.57% | -34.83% | -0.00B |
| 2023-06-30 | $83M | 56 | -6.23% | +19.42% | -25.65% | -0.01B |
| 2023-03-31 | $92M | 46 | -39.07% | -7.82% | -31.25% | -0.00B |
| 2022-12-31 | $86M | 43 | -9.34% | +7.56% | -16.90% | -0.01B |
| 2022-09-30 | $110M | 42 | -5.53% | -4.93% | -0.60% | +0.00B |
| 2022-06-30 | $116M | 46 | -37.02% | -16.11% | -20.91% | -0.01B |