Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RCATRed Cat Holdings, Inc. | $7M | 38.0% | — | 0.3 yr |
| FLYFirefly Aerospace Inc. | $1M | 4.9% | — | 0.3 yr |
| LITELumentum Holdings Inc. | $1M | 4.5% | — | 0.3 yr |
| AFRMAffirm Holdings, Inc. | $1M | 4.5% | — | 0.3 yr |
| FSLYFastly, Inc. | $1M | 4.4% | — | 0.3 yr |
| LMNDLemonade, Inc. | $1M | 4.2% | — | 0.3 yr |
| YNDXYandex N.V. | $1M | 4.2% | — | 0.3 yr |
| UPSTUpstart Holdings, Inc. | $1M | 4.2% | — | 0.3 yr |
| APLDApplied Digital Corporat | $1M | 4.1% | — | 0.3 yr |
| SEDGSolarEdge Technologies, | $1M | 4.1% | — | 0.3 yr |
| COHRCoherent, Inc. | $1M | 4.0% | — | 0.3 yr |
| WULFTeraWulf Inc. | $1M | 4.0% | — | 0.3 yr |
| — | $1M | 3.8% | — | 0.3 yr |
| SOCSable Offshore Corp. | $1M | 3.7% | — | 0.3 yr |
| PLPlanet Labs PBC | $1M | 3.7% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Computer Hardware38.0%$7M
Aerospace & Defense8.6%$1M
Communication Equipment4.5%$1M
Software - Infrastructure4.5%$1M
Software - Application4.4%$1M
Insurance - Property & Casualty4.2%$1M
Internet Content & Information4.2%$1M
Financial - Credit Services4.2%$1M
Information Technology Services4.1%$1M
Solar4.1%$1M
Country
US87.9%
RU4.2%
IL4.1%
Unknown3.8%
Top 5: 56.2% · Top 10: 77.1% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| RCAT Red Cat Holdings, Inc.new | +$7M |
| FLY Firefly Aerospace Inc.new | +$1M |
| LITE Lumentum Holdings Inc.new | +$1M |
| AFRM Affirm Holdings, Inc.new | +$1M |
| FSLY Fastly, Inc.new | +$1M |
| LMND Lemonade, Inc.new | +$1M |
| UPST Upstart Holdings, Inc.new | +$1M |
| APLD Applied Digital Corporationnew | +$1M |
| SEDG SolarEdge Technologies, Inc.new | +$1M |
| COHR Coherent, Inc.new | +$1M |
Top sells this quarter · 15
| SNDK Sandisk Corporationexit | −$1M |
| BE Bloom Energy Corporationexit | −$1M |
| WDC Western Digital Corporationexit | −$1M |
| LUNR Intuitive Machines, Inc.exit | −$0M |
| ASTS AST SpaceMobile, Inc.exit | −$0M |
| ENPH Enphase Energy, Inc.exit | −$0M |
| UEC Uranium Energy Corp.exit | −$0M |
| CDE Coeur Mining, Inc.exit | −$0M |
| CORZ Core Scientific, Inc.exit | −$0M |
| HL Hecla Mining Companyexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17M | 16 | +15.30% | -4.37% | +19.67% | +0.01B |
| 2025-12-31 | $8M | 20 | — | — | — | — |