Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+33.87%
steady accumulation
Rally response
+12.76%
adds into rallies
when a holding rises +10%+
Top positions · 22
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LITELumentum Holdings Inc. | $131M | 12.3% | — | 0.5 yr |
| AXTIAXT, Inc. | $118M | 11.1% | — | 0.5 yr |
| TSEMTower Semiconductor Ltd. | $108M | 10.1% | — | 0.3 yr |
| INTCIntel Corporation | $99M | 9.3% | — | 0.5 yr |
| SNDKSandisk Corporation | $81M | 7.6% | — | 0.5 yr |
| GLWCorning Incorporated | $73M | 6.8% | — | 0.5 yr |
| NVDANVIDIA Corporation | $62M | 5.8% | — | 0.5 yr |
| MUMicron Technology, Inc. | $45M | 4.2% | — | 0.5 yr |
| CIENCiena Corporation | $42M | 3.9% | — | 0.3 yr |
| TSMTaiwan Semiconductor Man | $38M | 3.6% | — | 0.5 yr |
| ALABAstera Labs, Inc. Common | $33M | 3.1% | — | 0.3 yr |
| MTSIMACOM Technology Solutio | $30M | 2.9% | — | 0.3 yr |
| TERTeradyne, Inc. | $30M | 2.8% | — | 0.3 yr |
| COHRCoherent, Inc. | $29M | 2.7% | — | 0.3 yr |
| TELTE Connectivity Ltd. | $26M | 2.4% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors58.6%$625M
Hardware, Equipment & Parts19.5%$208M
Communication Equipment16.2%$173M
Internet Content & Information2.4%$25M
Auto - Parts2.3%$25M
Auto - Manufacturers0.9%$10M
Country
US83.9%
IL10.1%
TW3.6%
IE2.4%
Top 5: 50.4% · Top 10: 74.7% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| LITE Lumentum Holdings Inc. | +$113M |
| TSEM Tower Semiconductor Ltd.new | +$108M |
| GLW Corning Incorporated | +$66M |
| INTC Intel Corporation | +$59M |
| CIEN Ciena Corporationnew | +$42M |
| NVDA NVIDIA Corporation | +$34M |
| ALAB Astera Labs, Inc. Common Stocknew | +$33M |
| TSM Taiwan Semiconductor Manufactu | +$33M |
| MTSI MACOM Technology Solutions Holnew | +$30M |
| TER Teradyne, Inc.new | +$30M |
Top sells this quarter · 12
| GLD SPDR Gold Sharesexit | −$0M |
| — exit | −$0M |
| AXTI AXT, Inc. | −$50M |
| SNDK Sandisk Corporation | −$42M |
| UNH UnitedHealth Group Incorporateexit | −$7M |
| JOYY JOYY, Inc. Sponsored ADR Classexit | −$7M |
| LRCX Lam Research Corporationexit | −$6M |
| AAOI Applied Optoelectronics, Inc.exit | −$6M |
| HOOD Robinhood Markets, Inc.exit | −$4M |
| FICO Fair Isaac Corporationexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.07B | 22 | +59.23% | -4.37% | +63.60% | +0.62B |
| 2025-12-31 | $277M | 20 | — | — | — | — |