Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-31.14%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.52%
baseline attrition
Rally response
-0.90%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSMTaiwan Semiconductor Man | $308M | 45.4% | +105.6% | 4.3 yr |
| SOXXiShares Semiconductor ET | $115M | 16.9% | — | 0.3 yr |
| GOOGAlphabet Inc. | $91M | 13.4% | +84.3% | 4.3 yr |
| NVMINova Ltd. | $51M | 7.6% | +135.6% | 4.8 yr |
| GEGE Aerospace | $46M | 6.8% | +42.5% | 0.8 yr |
| AMZNAmazon.com, Inc. | $25M | 3.7% | +9.5% | 5.5 yr |
| MSFTMicrosoft Corporation | $17M | 2.5% | -0.6% | 7.3 yr |
| METAMeta Platforms, Inc. | $16M | 2.3% | -0.4% | 5.5 yr |
| QQQInvesco QQQ Trust, Serie | $4M | 0.6% | — | 3.5 yr |
| SPYState Street SPDR S&P 50 | $3M | 0.5% | +17.6% | 3.5 yr |
| ODYSOdysight.ai Inc. | $1M | 0.2% | -1.0% | 0.8 yr |
| WILCG. Willi-Food Internatio | $0M | 0.0% | +75.9% | 1.5 yr |
| XTLBXTL Biopharmaceuticals L | $0M | 0.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors53.0%+23.1pp$359M
Asset Management18.0%+16.6pp$122M
Internet Content & Information15.8%+4.8pp$107M
Aerospace & Defense6.8%$46M
Specialty Retail3.7%-1.2pp$25M
Software - Infrastructure2.5%-35.6pp$17M
Hardware, Equipment & Parts0.2%$1M
Food Distribution0.0%$0M
Biotechnology0.0%$0M
Country
US46.7%-3.0pp
TW45.4%+21.5pp
IL7.8%-16.0pp
Top 5: 90.2% · Top 10: 99.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677M | 13 | +44.17% | +17.59% | +26.58% | +0.05B |
| 2025-12-31 | $624M | 14 | +18.82% | +17.72% | +1.11% | -0.04B |
| 2025-09-30 | $639M | 14 | +24.92% | +17.52% | +7.41% | +0.04B |
| 2025-06-30 | $542M | 12 | +18.52% | +14.94% | +3.58% | -0.00B |
| 2025-03-31 | $436M | 15 | +4.82% | +8.30% | -3.48% | +0.01B |
| 2024-12-31 | $508M | 16 | +41.94% | +24.89% | +17.05% | +0.01B |
| 2024-09-30 | $458M | 18 | +51.20% | +36.04% | +15.16% | +0.08B |
| 2024-06-30 | $362M | 15 | +40.43% | +24.49% | +15.93% | -0.05B |
| 2024-03-31 | $372M | 22 | +46.41% | +29.62% | +16.79% | -0.05B |
| 2023-12-31 | $379M | 31 | +49.37% | +26.18% | +23.19% | +0.02B |
| 2023-09-30 | $305M | 26 | +33.16% | +21.57% | +11.59% | +0.03B |
| 2023-06-30 | $278M | 33 | +39.81% | +19.42% | +20.38% | +0.01B |
| 2023-03-31 | $230M | 22 | -2.45% | -7.82% | +5.37% | -0.07B |
| 2022-12-31 | $262M | 27 | +3.56% | +7.56% | -4.00% | -0.16B |
| 2022-09-30 | $406M | 46 | +2.01% | -4.93% | +6.94% | -0.03B |
| 2022-06-30 | $427M | 46 | -19.62% | -16.11% | -3.51% | +0.16B |