Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.50%
adds when stocks drop
when a holding falls −10%+
Middle response
-14.87%
baseline attrition
Rally response
-19.02%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NABLN-able, Inc. | $11M | 22.4% | -34.1% | 3.5 yr |
| HOODRobinhood Markets, Inc. | $9M | 18.8% | +66.5% | 3.3 yr |
| CHYMChime Financial, Inc. Cl | $6M | 13.0% | — | 0.5 yr |
| CRWDCrowdStrike Holdings, In | $6M | 11.8% | +10.7% | 3.8 yr |
| CRCLCircle Internet Group | $5M | 10.3% | — | 0.5 yr |
| ETOReToro Group Ltd. | $3M | 5.7% | — | 0.5 yr |
| TBLATaboola.com Ltd. | $3M | 5.3% | +5.1% | 1.0 yr |
| DNUTKrispy Kreme, Inc. | $2M | 4.3% | -30.5% | 4.8 yr |
| FWRDForward Air Corporation | $2M | 3.5% | -16.8% | 1.0 yr |
| HTFLHeartflow, Inc. Common S | $1M | 1.8% | — | 0.3 yr |
| OMDAOmada Health | $1M | 1.4% | — | 0.5 yr |
| BZKanzhun Limited | $1M | 1.1% | -29.6% | 2.3 yr |
| DDOGDatadog, Inc. | $0M | 0.7% | +19.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets34.8%+18.2pp$17M
Information Technology Services22.4%-2.4pp$11M
Banks - Regional13.0%$6M
Software - Infrastructure11.8%$6M
Internet Content & Information5.3%$3M
Grocery Stores4.3%-0.3pp$2M
Integrated Freight & Logistics3.5%$2M
Medical - Healthcare Information Services3.2%$2M
Staffing & Employment Services1.1%-0.4pp$1M
Software - Application0.7%+0.1pp$0M
Country
US93.2%+26.5pp
IL5.7%
CN1.1%-0.4pp
Top 5: 76.3% · Top 10: 96.9% · Top 25: 100.0%
Top buys this quarter · 4
| ETOR eToro Group Ltd. | +$1M |
| TBLA Taboola.com Ltd. | +$1M |
| HTFL Heartflow, Inc. Common Stocknew | +$1M |
| CRCL Circle Internet Group | +$0M |
Top sells this quarter · 1
| DDOG Datadog, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50M | 13 | +31.09% | +17.59% | +13.50% | +0.00B |
| 2025-12-31 | $64M | 12 | +79.17% | +17.72% | +61.45% | +0.02B |
| 2025-09-30 | $40M | 7 | +53.23% | +17.52% | +35.71% | -0.02B |
| 2025-06-30 | $51M | 7 | +25.69% | +14.94% | +10.75% | -0.03B |
| 2025-03-31 | $68M | 10 | +0.26% | +8.30% | -8.04% | -0.03B |
| 2024-12-31 | $96M | 10 | +14.62% | +24.89% | -10.27% | -0.08B |
| 2024-09-30 | $169M | 14 | +28.32% | +36.04% | -7.72% | -0.10B |
| 2024-06-30 | $279M | 16 | +23.65% | +24.49% | -0.84% | +0.02B |
| 2024-03-31 | $256M | 16 | +27.98% | +29.62% | -1.65% | -0.24B |
| 2023-12-31 | $438M | 20 | +28.61% | +26.18% | +2.43% | -0.00B |
| 2023-09-30 | $381M | 22 | +3.65% | +21.57% | -17.91% | +0.04B |
| 2023-06-30 | $365M | 24 | +9.65% | +19.42% | -9.77% | -0.03B |
| 2023-03-31 | $380M | 22 | -17.94% | -7.82% | -10.12% | -0.04B |
| 2022-12-31 | $369M | 21 | -6.97% | +7.56% | -14.53% | +0.05B |
| 2022-09-30 | $346M | 30 | +0.10% | -4.93% | +5.03% | +0.05B |
| 2022-06-30 | $296M | 24 | -22.06% | -16.11% | -5.95% | +0.05B |