Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.17%
trims when stocks drop
when a holding falls −10%+
Middle response
-13.55%
baseline attrition
Rally response
-10.88%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VIAVia Transportation, Inc. | $26M | 70.9% | — | 0.5 yr |
| SMWBSimilarweb Ltd. | $8M | 21.5% | -61.4% | 3.0 yr |
| TBLATaboola.com Ltd. | $3M | 7.6% | +14.0% | 3.0 yr |
| — | $0M | 0.0% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Software - Application70.9%$26M
Internet Content & Information29.0%-65.8pp$11M
Unknown0.0%$0M
Country
US78.5%+67.8pp
IL21.5%-67.8pp
Unknown0.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SMWB | $39M | -0.02B | -61.4% |
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 | $37M | 4 | -58.85% | +3.26% | -62.11% | -0.00B |
| 2025-12-31 | $78M | 4 | -10.12% | +16.03% | -26.15% | +0.04B |
| 2023-09-30 | $45M | 5 | +12.48% | +21.57% | -9.09% | +0.00B |
| 2023-06-30 | $44M | 5 | -0.40% | +19.42% | -19.83% | +0.00B |
| 2023-03-31 | $44M | 3 | -34.63% | -7.82% | -26.81% | -0.00B |
| 2022-12-31 | $43M | 3 | +9.92% | +7.56% | +2.36% | -0.02B |
| 2022-09-30 | $55M | 4 | -11.13% | -4.93% | -6.20% | -0.03B |
| 2022-06-30 | $95M | 4 | -35.63% | -16.11% | -19.52% | -0.05B |
| 2022-03-31 | $224M | 4 | — | — | — | -0.16B |
| 2021-12-31 | $385M | 4 | — | — | — | -0.07B |
| 2021-09-30 | $458M | 4 | — | — | — | +0.05B |
| 2021-06-30 | $412M | 5 | — | — | — | +0.30B |
| 2021-03-31 | $117M | 2 | — | — | — | -0.00B |
| 2020-12-31 | $121M | 2 | — | — | — | -0.02B |
| 2020-09-30 | $145M | 2 | — | — | — | — |