Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.60%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.65%
baseline attrition
Rally response
-10.83%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CDNLCardinal Infrastructure | $3M | 2.0% | — | 0.5 yr |
| NETCloudflare, Inc. | $3M | 1.8% | +83.1% | 4.3 yr |
| GEVGE Vernova Inc. | $3M | 1.8% | +186.8% | 0.8 yr |
| PWRQuanta Services, Inc. | $3M | 1.8% | +116.2% | 0.8 yr |
| TSEMTower Semiconductor Ltd. | $3M | 1.7% | +392.1% | 7.5 yr |
| CRDOCredo Technology Group H | $3M | 1.6% | +133.7% | 1.3 yr |
| CVNACarvana Co. | $3M | 1.6% | +50.4% | 8.3 yr |
| MAINMain Street Capital Corp | $3M | 1.5% | +0.1% | 7.0 yr |
| TWTradeweb Markets Inc. | $3M | 1.5% | -20.4% | 1.8 yr |
| ALABAstera Labs, Inc. Common | $3M | 1.5% | +83.7% | 1.3 yr |
| MRVLMarvell Technology, Inc. | $3M | 1.4% | +61.3% | 1.3 yr |
| GKOSGlaukos Corporation | $3M | 1.4% | +9.4% | 8.5 yr |
| KRNTKornit Digital Ltd. | $2M | 1.4% | -23.2% | 8.5 yr |
| ARCCAres Capital Corporation | $2M | 1.4% | -10.7% | 9.3 yr |
| PLTRPalantir Technologies In | $2M | 1.4% | +73.3% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.7%+0.4pp$24M
Software - Application8.1%+0.3pp$14M
Medical - Devices8.1%-3.3pp$14M
Software - Infrastructure7.7%+1.3pp$14M
Asset Management6.3%-0.3pp$11M
Industrial - Machinery4.6%+0.1pp$8M
REIT - Specialty3.8%-0.2pp$7M
Financial - Credit Services3.0%+0.9pp$5M
Information Technology Services2.9%-0.4pp$5M
Industrial - Distribution2.2%-0.4pp$4M
Country
US88.8%+5.7pp
IL10.4%-3.5pp
IE0.8%-0.0pp
Top 5: 9.0% · Top 10: 16.7% · Top 25: 36.8%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc.new | +$2M |
| PANW Palo Alto Networks, Inc.new | +$2M |
| AJG Arthur J. Gallagher & Co.new | +$2M |
| CDNL Cardinal Infrastructure Group | +$1M |
| MNDY monday.com Ltd. | +$2M |
| VITL Vital Farms, Inc. | +$1M |
| TTAN ServiceTitan, Inc. | +$2M |
| WIX Wix.com Ltd. | +$1M |
| SOFI SoFi Technologies, Inc. | +$2M |
| ALKT Alkami Technology, Inc. | +$2M |
Top sells this quarter · 15
| MPWR Monolithic Power Systems, Inc. | −$2M |
| TSEM Tower Semiconductor Ltd. | −$2M |
| CAMT Camtek Ltd. | −$2M |
| FPI Farmland Partners Inc.exit | −$2M |
| KLAC KLA Corporation | −$2M |
| INMD InMode Ltd.exit | −$1M |
| ONTO Onto Innovation Inc. | −$1M |
| GKOS Glaukos Corporation | −$1M |
| ALAB Astera Labs, Inc. Common Stock | −$0M |
| MAIN Main Street Capital Corporatio | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176M | 93 | +10.13% | +17.59% | -7.46% | -0.01B |
| 2025-12-31 | $198M | 93 | +3.93% | +17.72% | -13.79% | -0.00B |
| 2025-09-30 | $201M | 89 | +13.35% | +17.52% | -4.17% | +0.00B |
| 2025-06-30 | $188M | 90 | +12.86% | +14.94% | -2.08% | -0.00B |
| 2025-03-31 | $168M | 90 | -1.85% | +8.30% | -10.15% | -0.00B |
| 2024-12-31 | $198M | 91 | +25.58% | +24.89% | +0.69% | -0.02B |
| 2024-09-30 | $201M | 88 | +35.50% | +36.04% | -0.54% | -0.02B |
| 2024-06-30 | $210M | 87 | +17.80% | +24.49% | -6.69% | +0.00B |
| 2024-03-31 | $210M | 85 | +30.92% | +29.62% | +1.30% | -0.01B |
| 2023-12-31 | $199M | 87 | +29.21% | +26.18% | +3.03% | -0.01B |
| 2023-09-30 | $180M | 88 | +7.65% | +21.57% | -13.92% | -0.01B |
| 2023-06-30 | $205M | 87 | +15.42% | +19.42% | -4.00% | +0.00B |
| 2023-03-31 | $183M | 87 | -18.29% | -7.82% | -10.48% | -0.01B |
| 2022-12-31 | $176M | 88 | -2.82% | +7.56% | -10.38% | -0.01B |
| 2022-09-30 | $192M | 86 | -1.67% | -4.93% | +3.26% | +0.00B |
| 2022-06-30 | $192M | 86 | -21.69% | -16.11% | -5.58% | -0.02B |