Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.28%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.10%
baseline attrition
Rally response
-12.65%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MNDYmonday.com Ltd. | $137M | 100.0% | -71.6% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application100.0%+1.1pp$137M
Country
IL100.0%+1.1pp
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 | $137M | 1 | -71.62% | +17.59% | -89.21% | +0.00B |
| 2025-12-31 | $292M | 1 | -37.45% | +17.72% | -55.17% | -0.01B |
| 2025-09-30 | $395M | 1 | -30.27% | +17.52% | -47.79% | -0.02B |
| 2025-06-30 | $678M | 1 | +30.38% | +14.94% | +15.44% | -0.33B |
| 2025-03-31 | $777M | 2 | +7.50% | +8.30% | -0.80% | -0.16B |
| 2024-12-31 | $906M | 3 | +25.04% | +24.89% | +0.15% | -0.02B |
| 2024-09-30 | $1.09B | 3 | +73.66% | +36.04% | +37.62% | -0.01B |
| 2024-06-30 | $956M | 3 | +40.28% | +24.49% | +15.78% | -0.06B |
| 2024-03-31 | $949M | 21 | +57.65% | +29.62% | +28.03% | -0.02B |
| 2023-12-31 | $808M | 21 | +53.52% | +26.18% | +27.35% | -0.01B |
| 2023-09-30 | $689M | 22 | -6.97% | -3.22% | -3.74% | -0.00B |
| 2023-06-30 | $741M | 20 | +19.68% | +8.68% | +11.00% | -0.01B |
| 2023-03-31 | $629M | 20 | +16.90% | +7.46% | +9.45% | -0.00B |
| 2022-12-31 | $539M | 47 | — | — | — | — |