Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.16%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.75%
baseline attrition
Rally response
+4.95%
adds into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AZNAstraZeneca PLC | $10.17B | 67.3% | +36.2% | 0.3 yr |
| NDAQNasdaq, Inc. | $4.93B | 32.6% | +13.3% | 10.5 yr |
| — | $14M | 0.1% | — | 1.8 yr |
| CLBTCellebrite DI Ltd. | $1M | 0.0% | -29.1% | 1.3 yr |
| COHRCoherent, Inc. | $1M | 0.0% | +266.8% | 2.0 yr |
| KYIVKyivstar Group Ltd. Comm | $1M | 0.0% | — | 0.5 yr |
| VZVerizon Communications I | $1M | 0.0% | +16.5% | 0.3 yr |
| CRSRCorsair Gaming, Inc. | $1M | 0.0% | -37.4% | 0.5 yr |
| WHRWhirlpool Corporation | $0M | 0.0% | -36.7% | 1.5 yr |
| BMRNBioMarin Pharmaceutical | $0M | 0.0% | -20.1% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - General67.3%$10.17B
Financial - Data & Stock Exchanges32.6%-66.9pp$4.93B
Unknown0.1%-0.2pp$14M
Telecommunications Services0.0%-0.0pp$1M
Software - Infrastructure0.0%-0.0pp$1M
Hardware, Equipment & Parts0.0%-0.0pp$1M
Computer Hardware0.0%$1M
Furnishings, Fixtures & Appliances0.0%-0.0pp$0M
Biotechnology0.0%-0.0pp$0M
Country
GB67.3%
US32.6%-67.0pp
Unknown0.1%-0.2pp
IL0.0%-0.0pp
AE0.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15.12B | 10 | +28.07% | +17.59% | +10.48% | +9.50B |
| 2025-12-31 | $5.67B | 12 | +27.19% | +17.72% | +9.48% | -0.02B |
| 2025-09-30 | $5.17B | 12 | +22.65% | +17.52% | +5.13% | -0.02B |
| 2025-06-30 | $5.23B | 13 | +50.29% | +14.94% | +35.35% | -0.02B |
| 2025-03-31 | $4.43B | 13 | +21.89% | +8.30% | +13.59% | -0.01B |
| 2024-12-31 | $4.52B | 8 | +34.86% | +24.89% | +9.97% | -0.01B |
| 2024-09-30 | $4.27B | 7 | +52.55% | +36.04% | +16.51% | +0.00B |
| 2024-06-30 | $3.51B | 6 | +22.85% | +24.49% | -1.64% | -0.02B |
| 2024-03-31 | $3.68B | 10 | +17.31% | +29.62% | -12.31% | -0.01B |
| 2023-12-31 | $3.39B | 10 | -3.66% | +26.18% | -29.83% | -0.01B |
| 2023-09-30 | $2.83B | 9 | -12.94% | +21.57% | -34.51% | -0.01B |
| 2023-06-30 | $2.90B | 9 | -0.59% | +19.42% | -20.02% | -0.01B |
| 2023-03-31 | $3.18B | 6 | -6.70% | -7.82% | +1.12% | -0.01B |
| 2022-12-31 | $3.57B | 5 | +8.54% | +7.56% | +0.98% | -0.01B |
| 2022-09-30 | $3.30B | 7 | +11.78% | -4.93% | +16.71% | -0.01B |
| 2022-06-30 | $2.96B | 5 | -14.05% | -16.11% | +2.06% | -0.02B |