Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+13.93%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.46%
steady accumulation
Rally response
-4.08%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $225M | 28.8% | +9.5% | 5.5 yr |
| MELIMercadoLibre, Inc. | $124M | 15.9% | -11.4% | 5.5 yr |
| APPFAppFolio, Inc. | $100M | 12.8% | -28.2% | 4.3 yr |
| VEEVVeeva Systems Inc. | $79M | 10.0% | -24.2% | 4.3 yr |
| GOOGLAlphabet Inc. | $73M | 9.3% | — | 5.0 yr |
| CPNGCoupang, Inc. | $63M | 8.1% | -13.9% | 3.8 yr |
| GOOGAlphabet Inc. | $58M | 7.4% | +84.3% | 5.5 yr |
| DASHDoorDash, Inc. | $32M | 4.1% | -17.8% | 5.5 yr |
| TBRGTruBridge, Inc. | $14M | 1.8% | -46.8% | 1.3 yr |
| MSFTMicrosoft Corporation | $14M | 1.7% | -0.6% | 5.0 yr |
| MNDYmonday.com Ltd. | $0M | 0.0% | -71.6% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail52.7%+2.1pp$413M
Internet Content & Information20.8%+7.5pp$163M
Software - Application12.9%-3.8pp$101M
Medical - Healthcare Information Services11.9%+0.3pp$93M
Software - Infrastructure1.7%-6.0pp$14M
Country
US76.0%+2.8pp
UY15.9%-1.5pp
KR8.1%-0.8pp
IL0.0%
Top 5: 76.8% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783M | 11 | -5.46% | +17.59% | -23.05% | +0.06B |
| 2025-12-31 | $893M | 11 | +11.69% | +17.72% | -6.03% | +0.06B |
| 2025-09-30 | $917M | 14 | +27.59% | +17.52% | +10.07% | -0.01B |
| 2025-06-30 | $892M | 13 | +29.36% | +14.94% | +14.42% | -0.01B |
| 2025-03-31 | $735M | 15 | +6.90% | +8.30% | -1.40% | -0.00B |
| 2024-12-31 | $765M | 16 | +29.09% | +24.89% | +4.20% | +0.00B |
| 2024-09-30 | $734M | 15 | +43.90% | +36.04% | +7.86% | +0.03B |
| 2024-06-30 | $663M | 13 | +36.55% | +24.49% | +12.06% | +0.01B |
| 2024-03-31 | $647M | 12 | +51.89% | +29.62% | +22.27% | +0.02B |
| 2023-12-31 | $544M | 11 | +73.91% | +26.18% | +47.73% | -0.07B |
| 2023-09-30 | $532M | 11 | +41.77% | +21.57% | +20.21% | -0.00B |
| 2023-06-30 | $534M | 15 | +39.51% | +19.42% | +20.08% | +0.02B |
| 2023-03-31 | $461M | 16 | -12.75% | -7.82% | -4.93% | -0.08B |
| 2022-12-31 | $406M | 16 | -5.32% | +7.56% | -12.88% | +0.03B |
| 2022-09-30 | $395M | 18 | -1.25% | -4.93% | +3.67% | +0.03B |
| 2022-06-30 | $374M | 18 | -29.79% | -16.11% | -13.68% | +0.06B |