Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.17%
trims when stocks drop
when a holding falls −10%+
Middle response
-10.42%
baseline attrition
Rally response
-7.35%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MBLYMobileye Global Inc. | $344M | 73.1% | -52.3% | 0.8 yr |
| JOBYJoby Aviation, Inc. | $127M | 26.9% | +37.2% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Auto - Parts73.1%$344M
Airlines, Airports & Air Services26.9%-38.8pp$127M
Country
IL73.1%
US26.9%-38.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| JOBY | $111M | +0.04B | 37.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470M | 2 | -12.67% | +17.59% | -30.26% | -0.00B |
| 2025-12-31 | $724M | 2 | -0.36% | +17.72% | -18.08% | -0.06B |
| 2025-09-30 | $1.03B | 3 | +122.22% | +17.52% | +104.71% | +0.78B |
| 2025-06-30 | $256M | 2 | +98.12% | +14.94% | +83.17% | -0.04B |
| 2025-03-31 | $169M | 2 | +2.92% | +8.30% | -5.38% | +0.00B |
| 2024-12-31 | $222M | 2 | +47.72% | +24.89% | +22.83% | -0.21B |
| 2024-09-30 | $252M | 3 | -7.95% | +36.04% | -43.98% | -0.20B |
| 2024-06-30 | $505M | 4 | -30.72% | +24.49% | -55.22% | -0.19B |
| 2024-03-31 | $765M | 6 | +41.41% | +29.62% | +11.79% | +0.44B |
| 2023-12-31 | $302M | 6 | +37.91% | +26.18% | +11.73% | -0.00B |
| 2023-09-30 | $290M | 7 | -22.15% | +21.57% | -43.72% | +0.02B |
| 2023-06-30 | $392M | 7 | -19.99% | +19.42% | -39.41% | +0.02B |
| 2023-03-31 | $201M | 8 | -81.18% | -7.82% | -73.36% | -0.02B |
| 2022-12-31 | $209M | 7 | -40.36% | +7.56% | -47.92% | +0.06B |
| 2022-09-30 | $250M | 6 | -30.36% | -4.93% | -25.43% | +0.08B |
| 2022-06-30 | $249M | 5 | -56.28% | -16.11% | -40.17% | +0.10B |