Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.70%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.18%
baseline attrition
Rally response
-3.55%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ZIMZIM Integrated Shipping | $86M | 17.9% | +98.9% | 2.3 yr |
| XLFState Street Financial S | $38M | 7.9% | — | 2.8 yr |
| GLBEGlobal-e Online Ltd. | $26M | 5.4% | -13.5% | 2.8 yr |
| GOOGLAlphabet Inc. | $22M | 4.5% | — | 2.8 yr |
| SPYState Street SPDR S&P 50 | $20M | 4.2% | +17.6% | 2.8 yr |
| METAMeta Platforms, Inc. | $18M | 3.8% | -0.4% | 2.8 yr |
| AMZNAmazon.com, Inc. | $17M | 3.5% | +9.5% | 2.8 yr |
| MSFTMicrosoft Corporation | $16M | 3.4% | -0.6% | 2.8 yr |
| XBIState Street SPDR S&P Bi | $13M | 2.8% | — | 2.8 yr |
| — | $12M | 2.6% | — | 2.8 yr |
| ORAOrmat Technologies, Inc. | $12M | 2.5% | +58.9% | 2.8 yr |
| RSPInvesco S&P 500 Equal We | $11M | 2.2% | — | 2.8 yr |
| TEVATeva Pharmaceutical Indu | $11M | 2.2% | +96.0% | 2.8 yr |
| GILTGilat Satellite Networks | $10M | 2.0% | +136.5% | 2.8 yr |
| IFFInternational Flavors & | $9M | 1.9% | -4.3% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management24.1%-23.2pp$116M
Marine Shipping17.9%+14.1pp$86M
Specialty Retail10.7%+3.2pp$51M
Internet Content & Information8.9%+2.8pp$43M
Semiconductors5.1%+3.1pp$25M
Software - Infrastructure4.5%-0.8pp$21M
Unknown4.4%+0.9pp$21M
Renewable Utilities3.6%+1.8pp$17M
Drug Manufacturers - Specialty & Generic2.6%-0.8pp$13M
Communication Equipment2.6%+1.5pp$12M
Country
US53.1%-17.3pp
IL39.3%+19.3pp
Unknown4.4%+0.9pp
CN1.8%+0.0pp
GB1.0%-2.0pp
IE0.4%-1.1pp
Top 5: 39.9% · Top 10: 55.9% · Top 25: 81.1%
Top buys this quarter · 8
| GILT Gilat Satellite Networks Ltd. | +$7M |
| MU Micron Technology, Inc. | +$4M |
| INMD InMode Ltd. | +$1M |
| AVGO Broadcom Inc.new | +$1M |
| CGNT Cognyte Software Ltd. | +$1M |
| ZIM ZIM Integrated Shipping Servic | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| CHKP Check Point Software Technolog | +$2M |
Top sells this quarter · 15
| VTRS Viatris Inc.exit | −$6M |
| SILC Silicom Ltd. | −$3M |
| NICE NICE Ltd. | −$2M |
| RDWR Radware Ltd.exit | −$2M |
| PFE Pfizer Inc. | −$2M |
| SPY State Street SPDR S&P 500 ETF | −$2M |
| KRNT Kornit Digital Ltd. | −$2M |
| TEVA Teva Pharmaceutical Industries | −$1M |
| PRGO Perrigo Company plc | −$1M |
| SEDG SolarEdge Technologies, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480M | 83 | +26.43% | +17.59% | +8.84% | -0.03B |
| 2025-12-31 | $499M | 87 | +13.30% | +17.72% | -4.42% | -0.01B |
| 2025-09-30 | $476M | 90 | +11.52% | +17.52% | -6.00% | -0.10B |
| 2025-06-30 | $548M | 96 | +13.44% | +14.94% | -1.50% | -0.03B |
| 2025-03-31 | $518M | 98 | +4.24% | +8.30% | -4.06% | -0.01B |
| 2024-12-31 | $574M | 99 | +27.45% | +24.89% | +2.57% | -0.06B |
| 2024-09-30 | $607M | 91 | +31.89% | +36.04% | -4.15% | +0.00B |
| 2024-06-30 | $567M | 82 | +2.00% | +4.38% | -2.38% | +0.07B |
| 2024-03-31 | $486M | 82 | +11.39% | +10.39% | +1.00% | +0.02B |
| 2023-12-31 | $414M | 79 | +8.57% | +11.64% | -3.07% | -0.03B |
| 2023-09-30 | $407M | 80 | — | — | — | — |