Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.92%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.17%
steady accumulation
Rally response
-8.04%
trims into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LRCXLam Research Corporation | $229M | 11.8% | +196.1% | 1.5 yr |
| TDGTransDigm Group Incorpor | $207M | 10.7% | -10.5% | 6.5 yr |
| PLTRPalantir Technologies In | $193M | 10.0% | +73.3% | 1.5 yr |
| AMTAmerican Tower Corporati | $192M | 9.9% | -17.9% | 6.5 yr |
| FICOFair Isaac Corporation | $190M | 9.8% | -42.1% | 6.5 yr |
| APOApollo Global Management | $187M | 9.7% | -17.4% | 4.3 yr |
| BXBlackstone Inc. | $142M | 7.3% | -14.9% | 6.5 yr |
| AVAVAeroVironment, Inc. | $132M | 6.8% | +53.6% | 5.8 yr |
| ADBEAdobe Inc. | $108M | 5.6% | -36.6% | 6.5 yr |
| AXPAmerican Express Company | $103M | 5.3% | +13.3% | 3.3 yr |
| ESLTElbit Systems Ltd. | $92M | 4.8% | +122.6% | 2.5 yr |
| ATEXAnterix Inc. | $66M | 3.4% | +4.3% | 5.5 yr |
| MCMoelis & Company | $56M | 2.9% | +1.8% | 6.5 yr |
| TSATTelesat Corporation | $22M | 1.1% | +92.2% | 4.5 yr |
| EQIXEquinix, Inc. | $5M | 0.3% | +23.0% | 6.3 yr |
Portfolio composition (YoY)
Industry mix
Aerospace & Defense22.3%-0.5pp$431M
Asset Management17.1%-1.3pp$330M
Software - Application15.4%-3.9pp$298M
Semiconductors12.0%+3.6pp$232M
REIT - Specialty10.2%-0.4pp$197M
Software - Infrastructure10.0%+5.0pp$193M
Financial - Credit Services5.3%-1.1pp$103M
Telecommunications Services3.4%-0.4pp$66M
Financial - Capital Markets2.9%-0.3pp$56M
Communication Equipment1.1%-0.7pp$22M
Country
US94.1%+0.3pp
IL4.8%+0.4pp
CA1.1%-0.7pp
Top 5: 52.3% · Top 10: 87.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.93B | 21 | +14.33% | +17.59% | -3.27% | +0.02B |
| 2025-12-31 | $2.13B | 21 | +24.23% | +17.72% | +6.51% | -0.00B |
| 2025-09-30 | $2.06B | 21 | +17.63% | +17.52% | +0.11% | +0.08B |
| 2025-06-30 | $1.91B | 21 | +29.21% | +14.94% | +14.27% | -0.08B |
| 2025-03-31 | $1.68B | 22 | +13.14% | +8.30% | +4.84% | +0.04B |
| 2024-12-31 | $1.68B | 22 | +19.93% | +24.89% | -4.95% | -0.07B |
| 2024-09-30 | $1.78B | 22 | +46.60% | +36.04% | +10.56% | -0.08B |
| 2024-06-30 | $1.64B | 22 | +28.53% | +24.49% | +4.03% | -0.02B |
| 2024-03-31 | $1.59B | 22 | +39.12% | +29.62% | +9.50% | +0.05B |
| 2023-12-31 | $1.49B | 22 | +48.51% | +26.18% | +22.33% | -0.10B |
| 2023-09-30 | $1.33B | 21 | +41.22% | +21.57% | +19.65% | +0.04B |
| 2023-06-30 | $1.30B | 21 | +26.30% | +19.42% | +6.87% | -0.05B |
| 2023-03-31 | $1.20B | 22 | -9.39% | -7.82% | -1.58% | +0.18B |
| 2022-12-31 | $923M | 20 | +13.81% | +7.56% | +6.25% | -0.03B |
| 2022-09-30 | $834M | 22 | -10.72% | -4.93% | -5.79% | +0.03B |
| 2022-06-30 | $902M | 23 | -19.29% | -16.11% | -3.18% | +0.02B |