Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.68%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.76%
baseline attrition
Rally response
-2.32%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ITRNIturan Location and Cont | $44M | 30.3% | +41.1% | 5.0 yr |
| MNDYmonday.com Ltd. | $34M | 23.1% | -71.6% | 0.8 yr |
| ETOReToro Group Ltd. | $31M | 21.0% | — | 0.8 yr |
| GLBEGlobal-e Online Ltd. | $13M | 9.0% | -13.5% | 0.3 yr |
| ELFe.l.f. Beauty, Inc. | $6M | 4.4% | -3.5% | 1.5 yr |
| — | $6M | 4.2% | — | 1.5 yr |
| SGSweetgreen, Inc. | $6M | 3.9% | -79.3% | 1.0 yr |
| BRFHBarfresh Food Group, Inc | $4M | 2.8% | -7.9% | 4.3 yr |
| AMPAmeriprise Financial, In | $1M | 0.5% | -7.0% | 0.3 yr |
| DKNGDraftKings Inc. | $1M | 0.4% | -34.9% | 0.8 yr |
| CPRTCopart, Inc. | $0M | 0.2% | -41.3% | 1.0 yr |
| INTUIntuit Inc. | $0M | 0.1% | -29.3% | 0.8 yr |
| — | $0M | 0.0% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment30.3%-11.8pp$44M
Software - Application23.2%$34M
Financial - Capital Markets21.0%$31M
Specialty Retail9.0%$13M
Household & Personal Products4.4%+3.3pp$6M
Unknown4.3%-41.3pp$6M
Restaurants3.9%$6M
Beverages - Non-Alcoholic2.8%-3.1pp$4M
Asset Management0.5%$1M
Gambling, Resorts & Casinos0.4%$1M
Country
IL83.4%+37.8pp
US12.4%+3.5pp
Unknown4.3%-41.3pp
Top 5: 87.8% · Top 10: 99.6% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146M | 13 | -31.03% | +17.59% | -48.62% | +0.03B |
| 2025-12-31 | $142M | 14 | -9.79% | +17.72% | -27.51% | +0.03B |
| 2025-09-30 | $121M | 13 | +16.82% | +17.52% | -0.70% | +0.04B |
| 2025-06-30 | $98M | 8 | +27.87% | +14.94% | +12.93% | +0.01B |
| 2025-03-31 | $75M | 9 | +12.88% | +8.30% | +4.58% | -0.04B |
| 2024-12-31 | $105M | 12 | +8.06% | +24.89% | -16.82% | +0.00B |
| 2024-09-30 | $87M | 12 | -17.04% | +36.04% | -53.07% | -0.00B |
| 2024-06-30 | $97M | 13 | +0.44% | +24.49% | -24.06% | +0.02B |
| 2024-03-31 | $78M | 14 | +4.81% | +29.62% | -24.81% | -0.01B |
| 2023-12-31 | $83M | 15 | +5.77% | +26.18% | -20.41% | +0.00B |
| 2023-09-30 | $88M | 19 | +13.25% | +21.57% | -8.32% | -0.00B |
| 2023-06-30 | $78M | 20 | -6.43% | +19.42% | -25.85% | +0.02B |
| 2023-03-31 | $60M | 27 | -25.48% | -7.82% | -17.66% | -0.01B |
| 2022-12-31 | $66M | 26 | -3.55% | +7.56% | -11.11% | -0.03B |
| 2022-09-30 | $104M | 21 | -6.57% | -4.93% | -1.64% | +0.00B |
| 2022-06-30 | $107M | 20 | -18.70% | -16.11% | -2.59% | +0.02B |