Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.41%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.78%
baseline attrition
Rally response
+5.41%
adds into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MNDYmonday.com Ltd. | $100M | 42.5% | -71.6% | 1.3 yr |
| METAMeta Platforms, Inc. | $39M | 16.7% | -0.4% | 1.5 yr |
| GOOGAlphabet Inc. | $35M | 15.0% | +84.3% | 1.5 yr |
| AMZNAmazon.com, Inc. | $16M | 7.0% | +9.5% | 1.5 yr |
| CPNGCoupang, Inc. | $16M | 6.9% | -13.9% | 1.5 yr |
| BRK-ABerkshire Hathaway Inc. | $9M | 4.0% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $9M | 3.9% | -0.6% | 1.5 yr |
| — | $6M | 2.5% | — | 1.5 yr |
| TEAMAtlassian Corporation | $3M | 1.2% | -67.8% | 1.5 yr |
| BRAGBragg Gaming Group Inc. | $1M | 0.3% | -58.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application43.7%-6.1pp$102M
Internet Content & Information31.7%+7.0pp$74M
Specialty Retail14.0%+0.4pp$33M
Insurance - Diversified4.0%+0.4pp$9M
Software - Infrastructure3.9%+1.4pp$9M
Unknown2.5%-2.9pp$6M
Electronic Gaming & Multimedia0.3%-0.3pp$1M
Country
US46.6%+10.4pp
IL42.5%-4.4pp
KR6.9%-1.2pp
Unknown2.5%-2.9pp
AU1.2%-1.7pp
CA0.3%-0.3pp
Top 5: 88.1% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| MSFT Microsoft Corporation | +$9M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235M | 10 | -52.42% | +17.59% | -70.01% | +0.00B |
| 2025-12-31 | $377M | 11 | -26.02% | +17.72% | -43.74% | -0.00B |
| 2025-09-30 | $452M | 10 | -27.43% | +8.12% | -35.56% | -0.01B |
| 2025-06-30 | $632M | 10 | +26.54% | +10.78% | +15.76% | +0.26B |
| 2025-03-31 | $293M | 10 | -3.48% | -4.27% | +0.78% | +0.14B |
| 2024-12-31 | $160M | 9 | — | — | — | — |