Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.19%
steady accumulation
Rally response
-12.20%
trims into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NOKNokia Oyj | $145M | 29.3% | +57.0% | 0.3 yr |
| TSEMTower Semiconductor Ltd. | $134M | 27.1% | +392.1% | 0.5 yr |
| GEOThe GEO Group, Inc. | $76M | 15.4% | -42.5% | 0.8 yr |
| PEverpure, Inc. | $75M | 15.2% | +33.4% | 2.5 yr |
| CLFCleveland-Cliffs Inc. | $65M | 13.0% | +2.8% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment29.3%$145M
Semiconductors27.1%$134M
Security & Protection Services15.4%$76M
Industrial - Machinery15.2%$75M
Steel13.0%$65M
Country
US43.6%-56.4pp
FI29.3%
IL27.1%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496M | 5 | -36.07% | +17.59% | -53.66% | -0.24B |
| 2025-12-31 | $653M | 5 | -40.61% | +17.72% | -58.33% | +0.21B |
| 2025-09-30 | $378M | 4 | -53.11% | +17.52% | -70.62% | +0.12B |
| 2025-06-30 | $241M | 4 | -47.97% | +14.94% | -62.91% | +0.21B |
| 2025-03-31 | $65M | 1 | +15.82% | +8.30% | +7.52% | -0.01B |
| 2024-12-31 | $73M | 2 | +17.58% | +24.89% | -7.30% | -0.07B |
| 2024-09-30 | $153M | 2 | +44.51% | +36.04% | +8.47% | -0.12B |
| 2024-06-30 | $231M | 3 | +29.92% | +24.49% | +5.43% | -0.13B |
| 2024-03-31 | $356M | 5 | +35.41% | +29.62% | +5.78% | -0.03B |
| 2023-12-31 | $363M | 4 | +51.65% | +26.18% | +25.47% | +0.09B |
| 2023-09-30 | $239M | 4 | +45.97% | +21.57% | +24.40% | +0.08B |
| 2023-06-30 | $152M | 2 | +32.60% | +19.42% | +13.18% | -0.27B |
| 2023-03-31 | $400M | 4 | -8.14% | -7.82% | -0.33% | -0.03B |
| 2022-12-31 | $359M | 6 | +9.41% | +7.56% | +1.85% | +0.21B |
| 2022-09-30 | $140M | 2 | -2.37% | -4.93% | +2.56% | +0.06B |
| 2022-06-30 | $78M | 1 | -27.65% | -16.11% | -11.53% | -0.06B |