Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.91%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.14%
steady accumulation
Rally response
+4.15%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FROGJFrog Ltd. | $22M | 25.3% | +46.7% | 1.3 yr |
| MDBMongoDB, Inc. | $20M | 22.9% | +39.5% | 1.8 yr |
| ESTCElastic N.V. | $12M | 14.1% | -43.9% | 4.5 yr |
| BDCBelden Inc. | $9M | 10.7% | +14.7% | 0.5 yr |
| MKSIMKS Inc. | $8M | 9.6% | +188.8% | 0.3 yr |
| SAILSailPoint, Inc. | $7M | 7.8% | -29.4% | 0.8 yr |
| IOTSamsara Inc. | $6M | 7.4% | -17.3% | 0.3 yr |
| QQnity Electronics, Inc. | $2M | 2.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application39.4%-28.7pp$35M
Software - Infrastructure38.0%+13.9pp$33M
Communication Equipment10.7%$9M
Hardware, Equipment & Parts9.6%$8M
Semiconductors2.3%$2M
Country
US100.0%+0.0pp
Top 5: 82.6% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| ESTC | $48M | -0.02B | -43.9% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88M | 8 | +0.01% | +17.59% | -17.58% | -0.03B |
| 2025-12-31 | $150M | 7 | +14.97% | +17.72% | -2.74% | +0.01B |
| 2025-09-30 | $141M | 7 | +13.62% | +17.52% | -3.90% | -0.14B |
| 2025-06-30 | $244M | 7 | -11.24% | +14.94% | -26.18% | -0.00B |
| 2025-03-31 | $231M | 7 | -23.91% | +8.30% | -32.21% | -0.00B |
| 2024-12-31 | $262M | 9 | -13.39% | +24.89% | -38.28% | +0.01B |
| 2024-09-30 | $251M | 10 | +1.00% | +36.04% | -35.04% | +0.05B |
| 2024-06-30 | $224M | 8 | +9.83% | +24.49% | -14.66% | -0.01B |
| 2024-03-31 | $250M | 10 | +23.97% | +29.62% | -5.65% | +0.01B |
| 2023-12-31 | $233M | 9 | +36.42% | +26.18% | +10.24% | +0.05B |
| 2023-09-30 | $157M | 9 | +15.96% | +21.57% | -5.61% | +0.02B |
| 2023-06-30 | $135M | 7 | -0.33% | +19.42% | -19.76% | -0.01B |
| 2023-03-31 | $143M | 7 | -28.03% | -7.82% | -20.21% | +0.01B |
| 2022-12-31 | $116M | 7 | -0.21% | +7.56% | -7.77% | +0.04B |
| 2022-09-30 | $74M | 7 | -14.36% | -4.93% | -9.43% | +0.01B |
| 2022-06-30 | $73M | 7 | -25.01% | -16.11% | -8.90% | +0.00B |