Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.02%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.21%
baseline attrition
Rally response
-9.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $13M | 7.8% | +9.5% | 1.5 yr |
| MSFTMicrosoft Corporation | $11M | 6.8% | -0.6% | 1.5 yr |
| NVDANVIDIA Corporation | $11M | 6.6% | +60.9% | 1.5 yr |
| METAMeta Platforms, Inc. | $10M | 6.3% | -0.4% | 1.5 yr |
| GOOGAlphabet Inc. | $9M | 5.4% | +84.3% | 1.3 yr |
| TSLATesla, Inc. | $9M | 5.3% | +43.4% | 1.3 yr |
| AVGOBroadcom Inc. | $9M | 5.2% | +86.0% | 1.5 yr |
| AMDAdvanced Micro Devices, | $8M | 5.0% | +98.0% | 1.5 yr |
| INTCIntel Corporation | $6M | 3.5% | +94.3% | 1.3 yr |
| NOWServiceNow, Inc. | $4M | 2.2% | -34.3% | 0.5 yr |
| PANWPalo Alto Networks, Inc. | $4M | 2.2% | -6.0% | 0.8 yr |
| NFLXNetflix, Inc. | $3M | 2.1% | +3.1% | 1.3 yr |
| ORCLOracle Corporation | $3M | 2.1% | +5.9% | 0.8 yr |
| ADIAnalog Devices, Inc. | $3M | 2.0% | +60.2% | 1.0 yr |
| CAMTCamtek Ltd. | $3M | 2.0% | +158.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors36.5%+12.9pp$60M
Software - Infrastructure18.0%+9.6pp$30M
Internet Content & Information12.6%-4.4pp$21M
Specialty Retail7.8%-3.4pp$13M
Software - Application7.1%-15.8pp$12M
Auto - Manufacturers5.3%+2.2pp$9M
Entertainment2.1%+0.6pp$3M
Solar2.0%+0.0pp$3M
Industrial - Machinery1.9%+1.2pp$3M
Communication Equipment1.2%+0.6pp$2M
Country
US89.3%+9.1pp
IL7.6%-8.6pp
TW1.6%
FI1.2%
Unknown0.3%-1.3pp
Top 5: 32.8% · Top 10: 54.1% · Top 25: 80.8%
Top buys this quarter · 15
| GOOG Alphabet Inc. | +$4M |
| NFLX Netflix, Inc. | +$3M |
| NOW ServiceNow, Inc. | +$3M |
| GNRC Generac Holdings Inc.new | +$3M |
| NVDA NVIDIA Corporation | +$2M |
| WMT Walmart Inc.new | +$2M |
| ANET Arista Networks, Inc.new | +$2M |
| MSFT Microsoft Corporation | +$11M |
| ON ON Semiconductor Corporationnew | +$2M |
| TSLA Tesla, Inc. | +$9M |
Top sells this quarter · 15
| AMAT Applied Materials, Inc. | −$3M |
| MRVL Marvell Technology, Inc.exit | −$3M |
| NICE NICE Ltd.exit | −$2M |
| U Unity Software Inc.exit | −$2M |
| CIEN Ciena Corporationexit | −$2M |
| COHR Coherent, Inc.exit | −$2M |
| NVMI Nova Ltd. | −$2M |
| META Meta Platforms, Inc. | −$2M |
| TSM Taiwan Semiconductor Manufactu | −$2M |
| SEDG SolarEdge Technologies, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164M | 50 | +24.83% | +17.59% | +7.24% | +0.00B |
| 2025-12-31 | $174M | 53 | +16.92% | +17.72% | -0.80% | -0.01B |
| 2025-09-30 | $178M | 57 | +10.59% | +8.12% | +2.47% | +0.00B |
| 2025-06-30 | $157M | 59 | +19.77% | +10.78% | +8.99% | +0.01B |
| 2025-03-31 | $120M | 57 | -13.08% | -4.27% | -8.82% | +0.01B |
| 2024-12-31 | $122M | 56 | — | — | — | — |