Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.26%
adds when stocks drop
when a holding falls −10%+
Middle response
-9.97%
baseline attrition
Rally response
+25.68%
adds into rallies
when a holding rises +10%+
Top positions · 28
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SNDKSandisk Corporation | $11M | 9.5% | — | 0.5 yr |
| CORZCore Scientific, Inc. | $9M | 7.5% | — | 0.5 yr |
| LGNLegence Corp. Class A Co | $9M | 7.3% | — | 0.5 yr |
| MHOM/I Homes, Inc. | $9M | 7.1% | — | 0.5 yr |
| NETCloudflare, Inc. | $8M | 6.9% | — | 0.5 yr |
| LITELumentum Holdings Inc. | $7M | 5.8% | — | 0.5 yr |
| AMATApplied Materials, Inc. | $7M | 5.7% | — | 0.5 yr |
| NVDANVIDIA Corporation | $6M | 4.8% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $5M | 4.3% | — | 0.5 yr |
| COHRCoherent, Inc. | $5M | 4.0% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 3.8% | — | 0.5 yr |
| EWYiShares MSCI South Korea | $4M | 3.6% | — | 0.3 yr |
| ROKURoku, Inc. | $4M | 3.1% | — | 0.5 yr |
| GLXYGalaxy Digital | $4M | 3.1% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $3M | 2.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure17.3%$21M
Hardware, Equipment & Parts13.5%$16M
Semiconductors11.5%$14M
Communication Equipment8.4%$10M
Asset Management7.4%$9M
Engineering & Construction7.3%$9M
Residential Construction7.1%$9M
Internet Content & Information6.6%$8M
Specialty Retail4.3%$5M
Entertainment3.1%$4M
Country
US96.5%
Unknown1.8%
KR1.7%
Top 5: 38.3% · Top 10: 62.9% · Top 25: 97.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CORZ Core Scientific, Inc. | +$8M |
| NVDA NVIDIA Corporationnew | +$6M |
| LITE Lumentum Holdings Inc. | +$4M |
| AMAT Applied Materials, Inc. | +$3M |
| LGN Legence Corp. Class A Common s | +$3M |
| PUMP ProPetro Holding Corp.new | +$3M |
| AMZN Amazon.com, Inc. | +$2M |
| SKM SK Telecom Co.,Ltdnew | +$2M |
| COHR Coherent, Inc. | +$2M |
| MHO M/I Homes, Inc. | +$2M |
Top sells this quarter · 15
| GOOG Alphabet Inc. | −$4M |
| MIAX Miami International Holdings, exit | −$2M |
| BE Bloom Energy Corporationexit | −$2M |
| SE Sea Limitedexit | −$2M |
| TOST Toast, Inc.exit | −$2M |
| RELY Remitly Global, Inc.exit | −$2M |
| CRWD CrowdStrike Holdings, Inc.exit | −$2M |
| NET Cloudflare, Inc. | −$1M |
| PTRN Pattern Group Inc. Series A Coexit | −$1M |
| ACMR ACM Research, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120M | 28 | +5.73% | -4.37% | +10.10% | +0.01B |
| 2025-12-31 | $101M | 34 | — | — | — | — |