Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-10.01%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-3.61%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| REAXThe Real Brokerage Inc. | $59M | 100.0% | -38.4% | 4.5 yr |
| INVZInnoviz Technologies Ltd | $0M | 0.0% | -3.0% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Real Estate - Services100.0%-0.0pp$59M
Auto - Parts0.0%+0.0pp$0M
Country
CA100.0%-0.0pp
IL0.0%+0.0pp
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 | $59M | 2 | -38.42% | +17.59% | -56.01% | +0.00B |
| 2025-12-31 | $86M | 2 | -20.65% | +17.72% | -38.37% | -0.00B |
| 2025-09-30 | $99M | 3 | -24.68% | +17.52% | -42.20% | -0.00B |
| 2025-06-30 | $107M | 3 | +11.09% | +14.94% | -3.86% | -0.00B |
| 2025-03-31 | $96M | 3 | +30.12% | +8.30% | +21.82% | +0.00B |
| 2024-12-31 | $109M | 3 | +187.46% | +24.89% | +162.57% | -0.00B |
| 2024-09-30 | $131M | 3 | +282.71% | +36.04% | +246.67% | -0.00B |
| 2024-06-30 | $96M | 3 | +112.54% | +24.49% | +88.04% | +0.00B |
| 2024-03-31 | $74M | 3 | +76.71% | +29.62% | +47.09% | +0.00B |
| 2023-12-31 | $38M | 3 | -26.66% | +26.18% | -52.84% | -0.00B |
| 2023-09-30 | $34M | 3 | -36.04% | +21.57% | -57.61% | +0.00B |
| 2023-06-30 | $45M | 3 | -1.57% | +19.42% | -20.99% | -0.04B |
| 2023-03-31 | $80M | 3 | -32.64% | -7.82% | -24.82% | -0.01B |
| 2022-12-31 | $111M | 3 | -3.77% | +7.56% | -11.33% | -0.02B |
| 2022-09-30 | $133M | 3 | +16.83% | -4.93% | +21.76% | -0.00B |
| 2022-06-30 | $117M | 3 | -25.96% | -16.11% | -9.85% | -0.02B |