Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-18.22%
trims when stocks drop
when a holding falls −10%+
Middle response
-17.50%
baseline attrition
Rally response
-14.02%
trims into rallies
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $5M | 11.5% | — | 0.3 yr |
| EFX.TOEnerflex Ltd. | $5M | 10.5% | +164.3% | 0.8 yr |
| TSEMTower Semiconductor Ltd. | $4M | 9.0% | +392.1% | 1.5 yr |
| GLNGGolar LNG Limited | $3M | 6.9% | +45.8% | 0.8 yr |
| FROFrontline Ltd. | $3M | 6.7% | +150.6% | 0.3 yr |
| CAMTCamtek Ltd. | $3M | 6.7% | +158.6% | 2.5 yr |
| NXENexGen Energy Ltd. | $3M | 6.5% | +158.4% | 1.3 yr |
| — | $3M | 6.4% | — | 0.5 yr |
| SIISprott Inc. | $3M | 6.0% | +224.0% | 0.3 yr |
| — | $3M | 6.0% | — | 0.3 yr |
| TATTTAT Technologies Ltd. | $3M | 5.5% | +47.9% | 0.5 yr |
| KGCKinross Gold Corporation | $2M | 5.2% | +143.6% | 1.3 yr |
| HBMHudbay Minerals Inc. | $2M | 5.1% | +175.7% | 1.0 yr |
| EGOEldorado Gold Corporatio | $2M | 4.1% | +104.5% | 0.8 yr |
| FSMFortuna Mining Corp. | $2M | 3.8% | +62.8% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown23.8%+18.1pp$11M
Semiconductors15.8%$7M
Oil & Gas Midstream13.6%$6M
Gold13.1%+8.3pp$6M
Oil & Gas Equipment & Services10.5%+7.0pp$5M
Uranium6.5%$3M
Asset Management6.0%$3M
Aerospace & Defense5.5%+3.5pp$3M
Copper5.3%$2M
Country
CA41.3%+36.6pp
Unknown23.8%+18.1pp
IL21.2%+20.3pp
BM13.6%+12.4pp
Top 5: 44.7% · Top 10: 76.2% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| KGC | $2M | +0.00B | 143.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47M | 16 | +99.84% | +17.59% | +82.25% | +0.02B |
| 2025-12-31 | $23M | 9 | +60.54% | +17.72% | +42.82% | -0.01B |
| 2025-09-30 | $24M | 11 | +51.20% | +17.52% | +33.68% | -0.39B |
| 2025-06-30 | $386M | 80 | +66.39% | +14.94% | +51.45% | -0.05B |
| 2025-03-31 | $367M | 80 | +59.08% | +8.30% | +50.77% | -0.20B |
| 2024-12-31 | $557M | 121 | +80.00% | +24.89% | +55.11% | -0.02B |
| 2024-09-30 | $496M | 99 | +78.20% | +36.04% | +42.16% | -0.03B |
| 2024-06-30 | $445M | 88 | +65.79% | +24.49% | +41.30% | -0.05B |
| 2024-03-31 | $433M | 89 | +61.71% | +29.62% | +32.08% | -0.05B |
| 2023-12-31 | $414M | 98 | +51.22% | +26.18% | +25.04% | -0.01B |
| 2023-09-30 | $370M | 98 | +42.51% | +21.57% | +20.94% | -0.00B |
| 2023-06-30 | $340M | 81 | +41.52% | +19.42% | +22.10% | -0.05B |
| 2023-03-31 | $356M | 81 | +9.51% | -7.82% | +17.33% | -0.06B |
| 2022-12-31 | $387M | 175 | +8.25% | +7.56% | +0.69% | -0.02B |
| 2022-09-30 | $376M | 172 | +9.22% | -4.93% | +14.15% | -0.07B |
| 2022-06-30 | $407M | 179 | -14.31% | -16.11% | +1.80% | -0.06B |