Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.37%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CLBTCellebrite DI Ltd. | $191M | 95.3% | -29.1% | 4.5 yr |
| LPROOpen Lending Corporation | $9M | 4.7% | -54.7% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure95.3%+2.5pp$191M
Financial - Credit Services4.7%-2.5pp$9M
Country
IL95.3%+2.5pp
US4.7%-2.5pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
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 | $200M | 2 | -30.92% | +17.59% | -48.51% | -0.00B |
| 2025-12-31 | $262M | 2 | -25.34% | +17.72% | -43.06% | -0.00B |
| 2025-09-30 | $273M | 2 | -3.07% | +17.52% | -20.59% | +0.00B |
| 2025-06-30 | $236M | 2 | +12.92% | +14.94% | -2.02% | +0.00B |
| 2025-03-31 | $290M | 2 | +43.20% | +8.30% | +34.90% | -0.00B |
| 2024-12-31 | $350M | 2 | +87.74% | +24.89% | +62.86% | +0.05B |
| 2024-09-30 | $244M | 2 | +72.30% | +36.04% | +36.26% | -0.03B |
| 2024-06-30 | $202M | 2 | +15.02% | +24.49% | -9.47% | +0.00B |
| 2024-03-31 | $196M | 2 | +45.24% | +29.62% | +15.62% | -0.17B |
| 2023-12-31 | $337M | 3 | +64.82% | +26.18% | +38.64% | +0.05B |
| 2023-09-30 | $248M | 3 | +39.33% | +21.57% | +17.77% | +0.03B |
| 2023-06-30 | $247M | 3 | +20.78% | +19.42% | +1.35% | -0.01B |
| 2023-03-31 | $200M | 3 | -41.04% | -7.82% | -33.22% | +0.00B |
| 2022-12-31 | $162M | 3 | -3.40% | +7.56% | -10.96% | +0.01B |
| 2022-09-30 | $161M | 3 | -22.22% | -4.93% | -17.29% | +0.01B |
| 2022-06-30 | $200M | 3 | -36.30% | -16.11% | -20.19% | +0.00B |