Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+27.88%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.97%
steady accumulation
Rally response
+1.51%
adds into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SESea Limited | $166M | 20.8% | -36.5% | 1.5 yr |
| AVBPArriVent BioPharma, Inc. | $96M | 12.0% | +24.8% | 1.5 yr |
| UUnity Software Inc. | $93M | 11.7% | +12.0% | 1.0 yr |
| TSMTaiwan Semiconductor Man | $59M | 7.4% | +105.6% | 1.5 yr |
| — | $53M | 6.6% | — | 1.5 yr |
| GTLBGitLab Inc. | $49M | 6.1% | -54.0% | 1.5 yr |
| MANEVeradermics, Incorporate | $46M | 5.8% | — | 0.3 yr |
| FIGRFigure Technology Soluti | $42M | 5.3% | — | 0.8 yr |
| APPAppLovin Corporation | $40M | 5.0% | +50.2% | 0.3 yr |
| NVDANVIDIA Corporation | $35M | 4.4% | +60.9% | 0.8 yr |
| AMZNAmazon.com, Inc. | $26M | 3.3% | +9.5% | 1.3 yr |
| GOOGAlphabet Inc. | $24M | 3.1% | +84.3% | 1.5 yr |
| RDDTReddit, Inc. | $17M | 2.1% | +28.4% | 0.3 yr |
| CRWVCoreWeave, Inc. Class A | $12M | 1.5% | +108.9% | 0.5 yr |
| — | $10M | 1.2% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail24.1%-4.7pp$192M
Software - Application22.7%+14.5pp$182M
Biotechnology17.8%+4.0pp$142M
Semiconductors11.8%-6.9pp$94M
Unknown7.8%-0.5pp$63M
Internet Content & Information6.0%+1.8pp$48M
Financial - Capital Markets5.3%$42M
Software - Infrastructure3.1%-10.9pp$25M
Entertainment0.8%-0.8pp$6M
Aerospace & Defense0.7%-1.8pp$6M
Country
US62.1%+4.5pp
SG20.8%-0.3pp
Unknown7.8%-0.5pp
TW7.4%-1.9pp
IL1.1%
GB0.8%-0.8pp
Top 5: 58.5% · Top 10: 85.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799M | 21 | +23.59% | +17.59% | +6.00% | +0.23B |
| 2025-12-31 | $675M | 17 | +32.92% | +17.72% | +15.21% | +0.12B |
| 2025-09-30 | $544M | 20 | +9.78% | +8.12% | +1.66% | +0.05B |
| 2025-06-30 | $451M | 27 | +30.06% | +10.78% | +19.28% | +0.04B |
| 2025-03-31 | $313M | 25 | -8.96% | -4.27% | -4.69% | +0.14B |
| 2024-12-31 | $189M | 18 | — | — | — | — |