Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.52%
trims when stocks drop
when a holding falls −10%+
Middle response
+21.24%
steady accumulation
Rally response
-30.82%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $258M | 47.8% | +60.9% | 0.8 yr |
| METAMeta Platforms, Inc. | $123M | 22.9% | -0.4% | 0.8 yr |
| MSFTMicrosoft Corporation | $114M | 21.2% | -0.6% | 0.5 yr |
| PENNPENN Entertainment, Inc. | $21M | 3.9% | -7.8% | 0.3 yr |
| DDOGDatadog, Inc. | $4M | 0.7% | +19.0% | 0.5 yr |
| SQBlock, Inc. | $3M | 0.5% | — | 0.5 yr |
| SNOWSnowflake Inc. | $3M | 0.5% | +3.2% | 0.5 yr |
| SHOPShopify Inc. | $3M | 0.5% | +24.2% | 0.5 yr |
| RDDTReddit, Inc. | $3M | 0.5% | +28.4% | 0.5 yr |
| MNDYmonday.com Ltd. | $2M | 0.4% | -71.6% | 0.5 yr |
| PCORProcore Technologies, In | $2M | 0.3% | -13.7% | 0.5 yr |
| CRWDCrowdStrike Holdings, In | $2M | 0.3% | +10.7% | 0.3 yr |
| DUOLDuolingo, Inc. | $1M | 0.2% | -68.3% | 0.5 yr |
| NETCloudflare, Inc. | $0M | 0.1% | +83.1% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors47.8%+21.8pp$258M
Internet Content & Information23.3%$126M
Software - Infrastructure22.1%$119M
Gambling, Resorts & Casinos3.9%$21M
Software - Application2.8%$15M
Country
US99.0%-1.0pp
CA0.5%
IL0.4%
Top 5: 96.5% · Top 10: 99.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $76M | +0.05B | 60.9% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539M | 14 | +30.68% | +17.59% | +13.08% | +0.12B |
| 2025-12-31 | $491M | 12 | +41.54% | +17.72% | +23.82% | +0.27B |
| 2025-09-30 | $205M | 2 | +16.23% | +8.12% | +8.11% | -0.09B |
| 2025-06-30 | $251M | 2 | +20.67% | +10.78% | +9.90% | -0.10B |
| 2025-03-31 | $291M | 2 | -8.09% | -4.27% | -3.82% | +0.02B |
| 2024-12-31 | $294M | 2 | — | — | — | — |