Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+52.79%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.27%
steady accumulation
Rally response
-42.58%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CHTRCharter Communications, | $202M | 44.9% | -41.4% | 1.0 yr |
| OWLBlue Owl Capital Inc. | $139M | 30.9% | -51.8% | 0.5 yr |
| INGMIngram Micro Holding Cor | $69M | 15.3% | +33.4% | 1.0 yr |
| — | $18M | 4.1% | — | 0.3 yr |
| PYPLPayPal Holdings, Inc. | $12M | 2.8% | -30.3% | 0.8 yr |
| INMDInMode Ltd. | $8M | 1.8% | -22.9% | 1.0 yr |
| OPRAOpera Limited | $1M | 0.1% | -6.2% | 0.3 yr |
| LESLLeslie's, Inc. | $1M | 0.1% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Telecommunications Services44.9%$202M
Asset Management30.9%+23.1pp$139M
Information Technology Services15.3%$69M
Unknown4.1%-3.1pp$18M
Financial - Credit Services2.8%$12M
Medical - Devices1.8%$8M
Internet Content & Information0.1%$1M
Home Improvement0.1%$1M
Country
US94.0%+1.6pp
Unknown4.1%-3.1pp
IL1.8%
NO0.1%
Top 5: 97.9% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451M | 8 | +17.75% | +17.59% | +0.16% | +0.13B |
| 2025-12-31 | $310M | 9 | +4.61% | +17.72% | -13.11% | +0.07B |
| 2025-09-30 | $265M | 11 | +8.67% | +17.52% | -8.84% | +0.02B |
| 2025-06-30 | $227M | 10 | +10.25% | +14.94% | -4.69% | -0.04B |
| 2025-03-31 | $225M | 9 | -11.44% | +8.30% | -19.74% | +0.02B |
| 2024-12-31 | $225M | 7 | -6.75% | +2.49% | -9.23% | +0.01B |
| 2024-09-30 | $233M | 4 | +7.90% | +5.75% | +2.14% | -0.04B |
| 2024-06-30 | $251M | 4 | -3.54% | +4.38% | -7.92% | +0.11B |
| 2024-03-31 | $145M | 2 | — | — | — | — |