Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.20%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.02%
steady accumulation
Rally response
-4.12%
trims into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HGVHilton Grand Vacations I | $28M | 22.1% | +4.6% | 4.5 yr |
| COFCapital One Financial Co | $24M | 19.1% | +3.1% | 3.8 yr |
| APOApollo Global Management | $21M | 16.6% | -17.4% | 4.0 yr |
| BLKBlackRock, Inc. | $18M | 14.3% | +3.7% | 1.0 yr |
| OMFOneMain Holdings, Inc. | $11M | 8.4% | +18.1% | 4.5 yr |
| BACBank of America Corporat | $5M | 4.3% | +19.4% | 4.5 yr |
| GBTGGlobal Business Travel G | $5M | 4.1% | -23.1% | 2.0 yr |
| NAVNNavan, Inc. | $5M | 4.1% | — | 0.3 yr |
| NICENICE Ltd. | $5M | 3.8% | -28.5% | 0.5 yr |
| WLTHWealthfront Corporation | $4M | 3.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management30.9%+12.7pp$39M
Financial - Credit Services27.6%-6.5pp$35M
Gambling, Resorts & Casinos22.1%+5.1pp$28M
Software - Application15.2%+11.6pp$19M
Banks - Diversified4.3%-8.2pp$5M
Country
US96.2%-3.8pp
IL3.8%
Top 5: 80.5% · 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 | $127M | 10 | -1.85% | +17.59% | -19.44% | -0.00B |
| 2025-12-31 | $157M | 9 | +14.59% | +17.72% | -3.13% | -0.00B |
| 2025-09-30 | $147M | 8 | +21.45% | +17.52% | +3.93% | -0.00B |
| 2025-06-30 | $147M | 8 | +25.20% | +14.94% | +10.26% | +0.01B |
| 2025-03-31 | $126M | 8 | +10.42% | +8.30% | +2.12% | -0.00B |
| 2024-12-31 | $133M | 8 | +36.15% | +24.89% | +11.26% | -0.00B |
| 2024-09-30 | $118M | 8 | +32.85% | +36.04% | -3.18% | +0.00B |
| 2024-06-30 | $108M | 7 | +30.97% | +24.49% | +6.48% | -0.02B |
| 2024-03-31 | $133M | 8 | +51.11% | +29.62% | +21.49% | -0.02B |
| 2023-12-31 | $128M | 8 | +30.02% | +26.18% | +3.84% | -0.00B |
| 2023-09-30 | $117M | 9 | +23.97% | +21.57% | +2.40% | -0.00B |
| 2023-06-30 | $117M | 10 | +12.29% | +19.42% | -7.13% | -0.01B |
| 2023-03-31 | $112M | 11 | -28.91% | -7.82% | -21.09% | -0.00B |
| 2022-12-31 | $112M | 10 | +6.03% | +7.56% | -1.53% | +0.00B |
| 2022-09-30 | $102M | 10 | -6.52% | -4.93% | -1.59% | -0.00B |
| 2022-06-30 | $112M | 9 | -29.38% | -16.11% | -13.27% | +0.01B |