Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.77%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.93%
steady accumulation
Rally response
+10.57%
adds into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AEMAgnico Eagle Mines Limit | $30M | 41.4% | +89.2% | 2.0 yr |
| — | $17M | 23.1% | — | 0.5 yr |
| AGIAlamos Gold Inc. | $9M | 12.9% | +66.7% | 1.3 yr |
| WPMWheaton Precious Metals | $5M | 6.6% | +70.0% | 1.3 yr |
| ALECAlector, Inc. | $4M | 5.0% | +74.8% | 3.5 yr |
| — | $3M | 4.2% | — | 1.0 yr |
| DCDakota Gold Corp. | $2M | 3.0% | +90.6% | 1.0 yr |
| GLDMSPDR Gold MiniShares Tru | $2M | 2.9% | — | 3.5 yr |
| GROYGold Royalty Corp. | $1M | 0.9% | +148.6% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Gold63.8%+43.7pp$46M
Unknown27.3%$20M
Biotechnology5.0%+4.7pp$4M
Asset Management2.9%-63.5pp$2M
Other Precious Metals0.9%+0.4pp$1M
Country
CA61.8%+34.7pp
Unknown27.3%
US10.9%-62.1pp
Top 5: 89.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72M | 9 | +78.46% | +17.59% | +60.87% | -0.04B |
| 2025-12-31 | $91M | 12 | +57.34% | +17.72% | +39.62% | -0.05B |
| 2025-09-30 | $134M | 31 | +63.02% | +17.52% | +45.50% | +0.02B |
| 2025-06-30 | $88M | 23 | +32.03% | +14.94% | +17.09% | -0.00B |
| 2025-03-31 | $82M | 16 | +22.05% | +8.30% | +13.75% | +0.00B |
| 2024-12-31 | $78M | 13 | +26.06% | +24.89% | +1.18% | +0.02B |
| 2024-09-30 | $51M | 8 | +30.31% | +36.04% | -5.73% | +0.00B |
| 2024-06-30 | $45M | 8 | +14.08% | +24.49% | -10.41% | -0.04B |
| 2024-03-31 | $87M | 8 | +10.85% | +29.62% | -18.78% | +0.01B |
| 2023-12-31 | $75M | 7 | +12.48% | +26.18% | -13.70% | +0.03B |
| 2023-09-30 | $45M | 7 | -5.78% | -3.22% | -2.55% | -0.02B |
| 2023-06-30 | $67M | 6 | -1.30% | +8.68% | -9.98% | -0.01B |
| 2023-03-31 | $81M | 8 | +8.82% | +7.46% | +1.36% | +0.05B |
| 2022-12-31 | $28M | 4 | — | — | — | — |