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
-8.99%
baseline attrition
Rally response
-13.67%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HNGEHinge Health, Inc. | $48M | 43.1% | — | 1.0 yr |
| MQMarqeta, Inc. | $28M | 25.0% | -1.0% | 5.0 yr |
| CARGCarGurus, Inc. | $16M | 14.4% | +16.9% | 5.3 yr |
| XMTRXometry, Inc. | $8M | 7.0% | +63.9% | 3.0 yr |
| GLBEGlobal-e Online Ltd. | $6M | 5.8% | -13.5% | 4.8 yr |
| MXCTMaxCyte, Inc. | $4M | 3.2% | -74.3% | 4.8 yr |
| RXSTRxSight, Inc. | $2M | 1.5% | -75.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Healthcare Information Services43.1%$48M
Software - Infrastructure25.0%-17.3pp$28M
Auto - Dealerships14.4%-11.9pp$16M
Industrial - Machinery7.0%-0.9pp$8M
Specialty Retail5.8%+1.0pp$6M
Medical - Devices4.7%-14.0pp$5M
Country
US94.2%-1.0pp
IL5.8%+1.0pp
Top 5: 95.3% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112M | 7 | -8.40% | +17.59% | -25.99% | +0.00B |
| 2025-12-31 | $139M | 7 | +1.96% | +17.72% | -15.76% | -0.00B |
| 2025-09-30 | $144M | 7 | +19.49% | +17.52% | +1.97% | -0.02B |
| 2025-06-30 | $164M | 7 | +24.64% | +14.94% | +9.70% | +0.04B |
| 2025-03-31 | $105M | 6 | +2.43% | +8.30% | -5.87% | +0.00B |
| 2024-12-31 | $116M | 6 | +2.51% | +24.89% | -22.38% | -0.18B |
| 2024-09-30 | $257M | 6 | +1.06% | +36.04% | -34.97% | -0.09B |
| 2024-06-30 | $341M | 8 | -5.15% | +24.49% | -29.64% | +0.03B |
| 2024-03-31 | $315M | 8 | +17.43% | +29.62% | -12.19% | -0.04B |
| 2023-12-31 | $394M | 9 | +75.58% | +26.18% | +49.41% | -0.00B |
| 2023-09-30 | $353M | 10 | +25.88% | +21.57% | +4.31% | -0.12B |
| 2023-06-30 | $491M | 9 | +55.25% | +19.42% | +35.83% | -0.07B |
| 2023-03-31 | $468M | 9 | -20.74% | -7.82% | -12.93% | -0.17B |
| 2022-12-31 | $475M | 9 | -19.71% | +7.56% | -27.27% | +0.03B |
| 2022-09-30 | $560M | 9 | +19.61% | -4.93% | +24.54% | -0.15B |
| 2022-06-30 | $590M | 8 | -38.35% | -16.11% | -22.24% | +0.01B |