Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+26.73%
adds when stocks drop
when a holding falls −10%+
Middle response
+21.20%
steady accumulation
Rally response
-44.92%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ABVXAbivax S.A. | $17M | 10.8% | — | 0.5 yr |
| CORZCore Scientific, Inc. | $9M | 5.8% | — | 0.5 yr |
| NKTRNektar Therapeutics | $9M | 5.7% | — | 0.5 yr |
| GOOGAlphabet Inc. | $8M | 4.8% | — | 0.5 yr |
| NETCloudflare, Inc. | $7M | 4.2% | — | 0.3 yr |
| PTONPeloton Interactive, Inc | $6M | 3.9% | — | 0.5 yr |
| CBLLCeriBell, Inc. | $6M | 3.7% | — | 0.5 yr |
| GENIGenius Sports Limited | $6M | 3.7% | — | 0.3 yr |
| SPHRSphere Entertainment Co. | $6M | 3.6% | — | 0.5 yr |
| EVLVEvolv Technologies Holdi | $5M | 3.0% | — | 0.5 yr |
| CMPSCOMPASS Pathways plc | $5M | 2.9% | — | 0.3 yr |
| SRTAStrata Critical Medical, | $4M | 2.8% | — | 0.5 yr |
| WIXWix.com Ltd. | $4M | 2.7% | — | 0.3 yr |
| RBLXRoblox Corporation | $4M | 2.6% | — | 0.3 yr |
| PLPlanet Labs PBC | $4M | 2.6% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology22.2%$35M
Internet Content & Information13.2%$21M
Software - Infrastructure12.7%$20M
Unknown6.3%$10M
Airlines, Airports & Air Services4.7%$7M
Leisure3.9%$6M
Medical - Devices3.7%$6M
Entertainment3.6%$6M
Financial - Capital Markets3.1%$5M
Security & Protection Services3.0%$5M
Country
US66.0%
FR10.8%
GB6.5%
Unknown6.3%
IL2.7%
DK2.2%
CA2.0%
RU1.9%
Top 5: 31.3% · Top 10: 49.2% · Top 25: 83.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CORZ Core Scientific, Inc. | +$8M |
| NET Cloudflare, Inc.new | +$7M |
| GENI Genius Sports Limitednew | +$6M |
| ABVX Abivax S.A. | +$6M |
| CMPS COMPASS Pathways plcnew | +$5M |
| WIX Wix.com Ltd.new | +$4M |
| RBLX Roblox Corporationnew | +$4M |
| PL Planet Labs PBCnew | +$4M |
| NVO Novo Nordisk A/Snew | +$4M |
| EVLV Evolv Technologies Holdings, I | +$4M |
Top sells this quarter · 15
| GME GameStop Corp.exit | −$21M |
| ASTS AST SpaceMobile, Inc. | −$5M |
| ROIV Roivant Sciences Ltd.exit | −$5M |
| NKTR Nektar Therapeutics | −$8M |
| SPHR Sphere Entertainment Co. | −$4M |
| SPRY ARS Pharmaceuticals, Inc.exit | −$2M |
| DJT Trump Media & Technology Groupexit | −$2M |
| RELY Remitly Global, Inc.exit | −$2M |
| FIX Comfort Systems USA, Inc.exit | −$2M |
| NXDR Nextdoor Holdings, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159M | 46 | -6.06% | -4.37% | -1.69% | +0.03B |
| 2025-12-31 | $136M | 45 | — | — | — | — |