Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.61%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.90%
steady accumulation
Rally response
-1.09%
trims into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLXYGalaxy Digital | $26M | 44.9% | — | 1.0 yr |
| GOOGAlphabet Inc. | $4M | 6.5% | — | 1.0 yr |
| SOFISoFi Technologies, Inc. | $3M | 5.9% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $3M | 5.3% | — | 1.0 yr |
| CELHCelsius Holdings, Inc. | $3M | 5.1% | — | 1.0 yr |
| UNHUnitedHealth Group Incor | $3M | 4.6% | — | 1.0 yr |
| ETEnergy Transfer LP | $2M | 4.2% | — | 1.0 yr |
| NUNu Holdings Ltd. | $2M | 3.6% | — | 1.0 yr |
| CMGChipotle Mexican Grill, | $2M | 3.3% | — | 0.5 yr |
| RITM-PDRithm Capital Corp. | $2M | 3.2% | — | 1.0 yr |
| AAPLApple Inc. | $1M | 2.5% | — | 1.0 yr |
| — | $1M | 2.4% | — | 1.0 yr |
| AGNCZAGNC Investment Corp. 8. | $1M | 2.0% | — | 1.0 yr |
| UBERUber Technologies, Inc. | $1M | 1.9% | — | 1.0 yr |
| — | $1M | 1.4% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets44.9%$26M
Internet Content & Information6.5%$4M
Financial - Credit Services5.9%$3M
Oil & Gas Midstream5.4%$3M
Specialty Retail5.3%$3M
Beverages - Non-Alcoholic5.1%$3M
Medical - Healthcare Plans4.6%$3M
Unknown4.0%$2M
Banks - Diversified3.6%$2M
Restaurants3.3%$2M
Country
US91.1%
Unknown4.0%
BR3.6%
BM1.2%
IL0.1%
Top 5: 67.7% · Top 10: 86.7% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 11
| — | +$1M |
| DGX.V Digi Power X Inc. | +$0M |
| GLXY Galaxy Digital | +$26M |
| SOFI SoFi Technologies, Inc. | +$3M |
| UNH UnitedHealth Group Incorporate | +$3M |
| FWDI Forward Industries, Inc.new | +$0M |
| CGEN Compugen Ltd.new | +$0M |
| CELH Celsius Holdings, Inc. | +$3M |
| CMG Chipotle Mexican Grill, Inc. | +$2M |
| MSFT Microsoft Corporation | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57M | 21 | -15.92% | -4.37% | -11.54% | +0.00B |
| 2025-12-31 | $66M | 22 | -21.76% | +2.66% | -24.43% | +0.01B |
| 2025-09-30 | $68M | 20 | +41.25% | +8.12% | +33.12% | +0.00B |
| 2025-06-30 | $48M | 19 | — | — | — | — |