Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.80%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.08%
steady accumulation
Rally response
-8.36%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EXTRExtreme Networks, Inc. | $5M | 12.0% | +14.0% | 2.3 yr |
| RGPResources Connection, In | $5M | 11.6% | -39.4% | 2.5 yr |
| CNMCore & Main, Inc. | $5M | 11.1% | +2.3% | 0.8 yr |
| PATHUiPath Inc. | $5M | 10.6% | +7.8% | 2.3 yr |
| WIXWix.com Ltd. | $5M | 10.1% | -44.9% | 2.3 yr |
| CXMSprinklr, Inc. | $4M | 8.2% | -28.1% | 2.5 yr |
| UPWKUpwork Inc. | $3M | 7.4% | -16.0% | 2.5 yr |
| ICLRICON Public Limited Comp | $3M | 7.2% | -36.8% | 1.0 yr |
| TWLOTwilio Inc. | $3M | 7.0% | +28.5% | 2.5 yr |
| ZIZoomInfo Technologies In | $2M | 4.7% | — | 2.0 yr |
| GLOBGlobant S.A. | $2M | 4.3% | -60.8% | 0.8 yr |
| AMPLAmplitude, Inc. | $2M | 3.6% | -33.1% | 1.8 yr |
| RPDRapid7, Inc. | $1M | 2.2% | -79.2% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure29.9%-15.4pp$13M
Software - Application16.5%-9.7pp$7M
Communication Equipment12.0%+5.5pp$5M
Consulting Services11.6%+3.0pp$5M
Industrial - Distribution11.1%$5M
Staffing & Employment Services7.4%-4.0pp$3M
Medical - Diagnostics & Research7.2%$3M
Information Technology Services4.3%$2M
Country
US78.4%-13.3pp
IL10.1%
IE7.2%
LU4.3%
Top 5: 55.3% · Top 10: 89.8% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45M | 13 | -18.09% | +17.59% | -35.68% | -0.02B |
| 2025-12-31 | $90M | 20 | -11.95% | +17.72% | -29.67% | +0.00B |
| 2025-09-30 | $85M | 22 | -1.89% | +17.52% | -19.41% | -0.01B |
| 2025-06-30 | $96M | 23 | -0.15% | +14.94% | -15.09% | +0.01B |
| 2025-03-31 | $81M | 21 | -10.39% | +8.30% | -18.69% | -0.01B |
| 2024-12-31 | $107M | 25 | +7.40% | +24.89% | -17.49% | -0.00B |
| 2024-09-30 | $95M | 26 | -0.63% | +5.75% | -6.39% | +0.00B |
| 2024-06-30 | $94M | 25 | -5.75% | +4.38% | -10.13% | +0.00B |
| 2024-03-31 | $97M | 29 | -0.79% | +10.39% | -11.18% | +0.01B |
| 2023-12-31 | $90M | 28 | — | — | — | — |