Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.51%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
-2.29%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $59M | 65.5% | — | 2.5 yr |
| NMGNouveau Monde Graphite I | $28M | 30.9% | +48.3% | 2.3 yr |
| SESSES AI Corporation | $3M | 3.1% | +84.8% | 4.3 yr |
| BLNKBlink Charging Co. | $0M | 0.5% | -38.2% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Unknown65.5%+22.0pp$59M
Industrial Materials30.9%-23.6pp$28M
Auto - Parts3.1%+1.2pp$3M
Engineering & Construction0.5%$0M
Country
Unknown65.5%+22.0pp
CA30.9%-23.6pp
US3.6%+1.7pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| LAC Lithium Americas Corp.exit | −$59M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91M | 4 | +52.15% | +17.59% | +34.56% | -0.08B |
| 2025-12-31 | $186M | 5 | +7.57% | +17.72% | -10.15% | +0.04B |
| 2025-09-30 | $177M | 5 | +125.08% | +17.52% | +107.56% | -0.01B |
| 2025-06-30 | $93M | 5 | -12.64% | +14.94% | -27.58% | -0.00B |
| 2025-03-31 | $93M | 5 | -52.05% | +8.30% | -60.36% | -0.00B |
| 2024-12-31 | $148M | 5 | -27.07% | +24.89% | -51.96% | -0.07B |
| 2024-09-30 | $131M | 5 | -74.51% | +36.04% | -110.55% | +0.01B |
| 2024-06-30 | $154M | 5 | -69.18% | +24.49% | -93.67% | +0.00B |
| 2024-03-31 | $266M | 5 | -57.00% | +29.62% | -86.62% | +0.02B |
| 2023-12-31 | $252M | 4 | -63.37% | +26.18% | -89.55% | +0.06B |
| 2023-09-30 | $333M | 3 | -69.58% | +21.57% | -91.15% | -0.03B |
| 2023-06-30 | $386M | 3 | -78.08% | +19.42% | -97.51% | +0.04B |
| 2023-03-31 | $438M | 4 | -90.12% | -7.82% | -82.31% | +0.34B |
| 2022-12-31 | $120M | 3 | -51.25% | +7.56% | -58.81% | +0.02B |
| 2022-09-30 | $197M | 3 | -32.71% | -4.93% | -27.79% | +0.08B |
| 2022-06-30 | $179M | 3 | -64.11% | -16.11% | -48.00% | +0.01B |