Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.01%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.78%
steady accumulation
Rally response
-11.72%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CDECoeur Mining, Inc. | $12M | 16.6% | +217.1% | 0.3 yr |
| SPYState Street SPDR S&P 50 | $10M | 13.3% | +17.6% | 3.8 yr |
| CDNACareDx, Inc | $9M | 11.8% | -2.2% | 5.0 yr |
| DMACDiaMedica Therapeutics I | $6M | 8.1% | +78.6% | 3.0 yr |
| NVGSNavigator Holdings Ltd. | $6M | 7.9% | +46.8% | 10.5 yr |
| NPKINPK International Inc. | $5M | 7.4% | +149.4% | 1.5 yr |
| STKLSunOpta Inc. | $5M | 7.1% | +33.3% | 1.0 yr |
| AEMAgnico Eagle Mines Limit | $5M | 6.9% | +89.2% | 5.5 yr |
| WESWestern Midstream Partne | $4M | 5.6% | +10.3% | 0.3 yr |
| EPSNEpsilon Energy Ltd. | $4M | 5.4% | -9.0% | 7.3 yr |
| IAUXi-80 Gold Corp. | $4M | 5.2% | +161.3% | 0.8 yr |
| PROFProfound Medical Corp. | $2M | 2.4% | +11.3% | 0.3 yr |
| IRIXIRIDEX Corporation | $1M | 1.4% | +2.0% | 10.5 yr |
| NEXMNexMetals Mining Corp. | $1M | 1.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Gold28.6%-9.9pp$21M
Oil & Gas Midstream13.5%-5.3pp$10M
Asset Management13.3%$10M
Medical - Diagnostics & Research11.8%+9.7pp$9M
Biotechnology8.1%+2.7pp$6M
Oil & Gas Equipment & Services7.4%+1.6pp$5M
Packaged Foods7.1%$5M
Oil & Gas Exploration & Production5.4%-6.9pp$4M
Medical - Devices3.8%+1.1pp$3M
Other Precious Metals1.1%$1M
Country
US81.7%+40.4pp
CA10.4%-28.2pp
GB7.9%-10.8pp
Top 5: 57.6% · Top 10: 90.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74M | 14 | +46.62% | +17.59% | +29.03% | +0.02B |
| 2025-12-31 | $48M | 12 | +44.42% | +17.72% | +26.70% | -0.01B |
| 2025-09-30 | $56M | 12 | +35.88% | +17.52% | +18.36% | -0.02B |
| 2025-06-30 | $63M | 15 | +37.73% | +14.94% | +22.79% | +0.02B |
| 2025-03-31 | $43M | 13 | +26.98% | +8.30% | +18.68% | -0.00B |
| 2024-12-31 | $43M | 12 | +28.06% | +24.89% | +3.18% | -0.01B |
| 2024-09-30 | $56M | 16 | +34.17% | +36.04% | -1.87% | +0.01B |
| 2024-06-30 | $41M | 11 | +15.88% | +24.49% | -8.61% | -0.02B |
| 2024-03-31 | $56M | 16 | +21.12% | +29.62% | -8.50% | +0.01B |
| 2023-12-31 | $44M | 15 | +12.06% | +26.18% | -14.11% | +0.01B |
| 2023-09-30 | $31M | 10 | +17.62% | +21.57% | -3.95% | -0.02B |
| 2023-06-30 | $49M | 13 | +7.92% | +19.42% | -11.51% | -0.00B |
| 2023-03-31 | $48M | 11 | -11.07% | -7.82% | -3.25% | -0.01B |
| 2022-12-31 | $54M | 17 | -13.29% | -18.17% | +4.88% | -0.00B |
| 2022-09-30 | $50M | 12 | -12.91% | -15.51% | +2.60% | +0.00B |
| 2022-06-30 | $51M | 11 | -4.67% | -10.62% | +5.95% | +0.00B |