Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.59%
steady accumulation
Rally response
-6.53%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BNBrookfield Corporation | $7.34B | 78.6% | +16.5% | 2.8 yr |
| — | $1.32B | 14.1% | — | 2.8 yr |
| — | $510M | 5.5% | — | 1.8 yr |
| — | $165M | 1.8% | — | 0.3 yr |
| METAMeta Platforms, Inc. | $7M | 0.1% | -0.4% | 1.0 yr |
| GOOGAlphabet Inc. | $6M | 0.1% | +84.3% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management78.6%+2.9pp$7.34B
Unknown21.3%-1.6pp$1.99B
Internet Content & Information0.1%$13M
Country
CA78.6%+3.1pp
Unknown21.3%-1.6pp
US0.1%-0.4pp
Top 5: 99.9% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BN | $6.34B | +0.69B | 16.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| — new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.34B | 6 | +17.02% | +17.59% | -0.58% | -0.12B |
| 2025-12-31 | $10.70B | 7 | +21.61% | +17.72% | +3.89% | -0.18B |
| 2025-09-30 | $10.80B | 7 | +30.36% | +17.52% | +12.85% | -0.21B |
| 2025-06-30 | $9.88B | 8 | +49.75% | +14.94% | +34.81% | -0.02B |
| 2025-03-31 | $8.40B | 9 | +25.99% | +8.30% | +17.68% | -0.08B |
| 2024-12-31 | $9.22B | 10 | +43.29% | +24.89% | +18.41% | +0.09B |
| 2024-09-30 | $8.46B | 10 | +70.35% | +36.04% | +34.31% | -0.06B |
| 2024-06-30 | $6.65B | 11 | -0.88% | +4.38% | -5.26% | -0.11B |
| 2024-03-31 | $6.82B | 11 | +4.54% | +10.39% | -5.86% | +0.02B |
| 2023-12-31 | $6.51B | 11 | +28.42% | +11.64% | +16.78% | -0.33B |
| 2023-09-30 | $5.33B | 10 | — | — | — | -1.43B |
| 2021-06-30 | $6.76B | 6 | — | — | — | +0.89B |
| 2021-03-31 | $5.87B | 6 | — | — | — | +0.43B |
| 2020-12-31 | $5.44B | 8 | — | — | — | +1.04B |
| 2020-09-30 | $4.41B | 10 | — | — | — | +0.05B |
| 2020-06-30 | $4.36B | 8 | — | — | — | +0.46B |