Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-75.19%
trims when stocks drop
when a holding falls −10%+
Middle response
-10.00%
baseline attrition
Rally response
-7.97%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TEVATeva Pharmaceutical Indu | $116M | 17.7% | — | 0.5 yr |
| DKDelek US Holdings, Inc. | $62M | 9.4% | — | 0.5 yr |
| SEDGSolarEdge Technologies, | $56M | 8.6% | — | 0.5 yr |
| ILMNIllumina, Inc. | $48M | 7.3% | — | 0.5 yr |
| DACDanaos Corporation | $43M | 6.5% | — | 0.5 yr |
| PHINPHINIA Inc. | $35M | 5.3% | — | 0.5 yr |
| NXENexGen Energy Ltd. | $30M | 4.6% | — | 0.5 yr |
| RIGTransocean Ltd. | $30M | 4.5% | — | 0.5 yr |
| NMMNavios Maritime Partners | $29M | 4.4% | — | 0.5 yr |
| QQnity Electronics, Inc. | $26M | 3.9% | — | 0.5 yr |
| UCTTUltra Clean Holdings, In | $22M | 3.3% | — | 0.3 yr |
| AERAerCap Holdings N.V. | $17M | 2.6% | — | 0.5 yr |
| SHCSotera Health Company | $17M | 2.6% | — | 0.5 yr |
| FLSFlowserve Corporation | $14M | 2.2% | — | 0.3 yr |
| FLRFluor Corporation | $14M | 2.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - Specialty & Generic17.7%$116M
Marine Shipping11.2%$74M
Medical - Diagnostics & Research9.9%$65M
Oil & Gas Refining & Marketing9.9%$65M
Solar8.6%$56M
Semiconductors8.2%$53M
Auto - Parts5.3%$35M
Uranium4.6%$30M
Oil & Gas Drilling4.5%$30M
Rental & Leasing Services2.6%$17M
Country
US47.9%
IL27.6%
GR6.7%
CA5.1%
CH4.5%
MC4.4%
IE2.6%
BR0.8%
Top 5: 49.6% · Top 10: 72.4% · Top 25: 93.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| UCTT Ultra Clean Holdings, Inc.new | +$22M |
| SHC Sotera Health Company | +$17M |
| SEDG SolarEdge Technologies, Inc. | +$16M |
| FLS Flowserve Corporationnew | +$14M |
| FLR Fluor Corporationnew | +$14M |
| NXE NexGen Energy Ltd. | +$7M |
| ILMN Illumina, Inc. | +$7M |
| ONTO Onto Innovation Inc.new | +$6M |
| LFUS Littelfuse, Inc.new | +$3M |
| Q Qnity Electronics, Inc. | +$2M |
Top sells this quarter · 15
| CHKP Check Point Software Technolog | −$33M |
| LW Lamb Weston Holdings, Inc.exit | −$24M |
| DD DuPont de Nemours, Inc.exit | −$21M |
| AER AerCap Holdings N.V. | −$19M |
| PRGO Perrigo Company plcexit | −$19M |
| CIEN Ciena Corporation | −$19M |
| CSGP CoStar Group, Inc.exit | −$19M |
| DK Delek US Holdings, Inc. | −$52M |
| TEAM Atlassian Corporationexit | −$16M |
| VRNS Varonis Systems, Inc.exit | −$10M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656M | 59 | +9.60% | -4.37% | +13.97% | -0.20B |
| 2025-12-31 | $784M | 59 | — | — | — | — |