Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.89%
adds when stocks drop
when a holding falls −10%+
Middle response
-23.16%
baseline attrition
Rally response
-44.22%
trims into rallies
when a holding rises +10%+
Top positions · 26
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | $12M | 13.2% | — | 0.5 yr |
| YNDXYandex N.V. | $9M | 9.9% | — | 0.5 yr |
| APPAppLovin Corporation | $8M | 8.4% | — | 0.5 yr |
| RDDTReddit, Inc. | $7M | 7.8% | — | 0.5 yr |
| HIMSHims & Hers Health, Inc. | $5M | 5.8% | — | 0.5 yr |
| CPNGCoupang, Inc. | $5M | 5.6% | — | 0.5 yr |
| HROWHarrow Health, Inc. | $5M | 5.4% | — | 0.5 yr |
| CRDOCredo Technology Group H | $5M | 4.9% | — | 0.5 yr |
| MELIMercadoLibre, Inc. | $5M | 4.8% | — | 0.5 yr |
| NUNu Holdings Ltd. | $4M | 4.4% | — | 0.5 yr |
| IRENIREN Limited | $4M | 4.3% | — | 0.5 yr |
| SESea Limited | $3M | 3.3% | — | 0.5 yr |
| ALABAstera Labs, Inc. Common | $3M | 3.2% | — | 0.5 yr |
| MPMP Materials Corp. | $2M | 2.6% | — | 0.5 yr |
| PRCTPROCEPT BioRobotics Corp | $2M | 2.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information17.7%$17M
Medical - Devices16.3%$15M
Specialty Retail13.8%$13M
Software - Application8.4%$8M
Communication Equipment7.5%$7M
Financial - Capital Markets6.8%$6M
Semiconductors6.1%$6M
Medical - Equipment & Services5.8%$5M
Drug Manufacturers - Specialty & Generic5.4%$5M
Banks - Diversified4.4%$4M
Country
US65.4%
RU9.9%
KR5.6%
UY4.8%
BR4.4%
AU4.3%
SG3.3%
CH2.1%
Top 5: 45.0% · Top 10: 70.3% · Top 25: 99.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 14
| TMDX TransMedics Group, Inc. | +$5M |
| APP AppLovin Corporation | +$5M |
| RDDT Reddit, Inc. | +$4M |
| MELI MercadoLibre, Inc. | +$2M |
| NU Nu Holdings Ltd. | +$2M |
| HROW Harrow Health, Inc. | +$2M |
| AAOI Applied Optoelectronics, Inc.new | +$2M |
| HOOD Robinhood Markets, Inc.new | +$2M |
| HIMS Hims & Hers Health, Inc. | +$5M |
| CRDO Credo Technology Group Holding | +$5M |
Top sells this quarter · 15
| FOUR Shift4 Payments, Inc.exit | −$4M |
| AXTI AXT, Inc.exit | −$3M |
| CLPT ClearPoint Neuro, Inc. | −$2M |
| ZETA Zeta Global Holdings Corp.exit | −$2M |
| CELH Celsius Holdings, Inc. | −$2M |
| MKSI MKS Inc.exit | −$2M |
| ASX ASE Technology Holding Co., Ltexit | −$2M |
| AMBA Ambarella, Inc.exit | −$2M |
| FIX Comfort Systems USA, Inc.exit | −$2M |
| RKT Rocket Companies, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94M | 26 | -16.93% | -4.37% | -12.56% | -0.05B |
| 2025-12-31 | $168M | 73 | — | — | — | — |