Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-22.34%
baseline attrition
Rally response
-9.09%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PROFProfound Medical Corp. | $7M | 9.9% | +11.3% | 4.5 yr |
| TLTiShares 20+ Year Treasur | $4M | 5.3% | — | 1.0 yr |
| WMTWalmart Inc. | $4M | 5.1% | +42.8% | 0.3 yr |
| BKDBrookdale Senior Living | $4M | 4.8% | +118.5% | 0.3 yr |
| MSFTMicrosoft Corporation | $3M | 4.6% | -0.6% | 0.5 yr |
| GIBCGI Inc. | $3M | 4.3% | -26.4% | 0.8 yr |
| — | $3M | 4.0% | — | 0.3 yr |
| EFX.TOEnerflex Ltd. | $3M | 3.7% | +164.3% | 1.5 yr |
| BIPCBrookfield Infrastructur | $3M | 3.5% | +13.7% | 0.3 yr |
| TUTELUS Corporation | $3M | 3.4% | -2.7% | 0.8 yr |
| BROSDutch Bros Inc. | $2M | 3.3% | -17.9% | 0.8 yr |
| EATBrinker International, I | $2M | 3.1% | -4.2% | 0.8 yr |
| SHYiShares 1-3 Year Treasur | $2M | 3.1% | — | 2.0 yr |
| GILGildan Activewear Inc. | $2M | 3.0% | +28.0% | 0.5 yr |
| MOHMolina Healthcare, Inc. | $2M | 2.9% | -59.5% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices9.9%-15.4pp$7M
Unknown8.2%$6M
Restaurants6.5%$5M
Medical - Healthcare Plans5.7%$4M
Software - Infrastructure5.5%$4M
Asset Management - Bonds5.3%-30.6pp$4M
Discount Stores5.1%$4M
Medical - Care Facilities4.8%$4M
Information Technology Services4.5%$3M
Oil & Gas Equipment & Services3.7%$3M
Country
US48.8%-25.9pp
CA34.5%+9.2pp
Unknown8.2%
IL3.6%
GB2.8%
AU2.0%
KY0.1%
Top 5: 29.7% · Top 10: 48.6% · Top 25: 86.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PROF | $6M | +0.00B | 11.3% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| WMT Walmart Inc.new | +$4M |
| BKD Brookdale Senior Living Inc.new | +$4M |
| BIPC Brookfield Infrastructure Corpnew | +$3M |
| DRVN Driven Brands Holdings Inc.new | +$2M |
| MSFT Microsoft Corporation | +$1M |
| POOL Pool Corporationnew | +$1M |
| CAE CAE Inc.new | +$1M |
| OVV Ovintiv Inc.new | +$1M |
| PROF Profound Medical Corp. | +$7M |
| GRAL GRAIL, Inc.new | +$1M |
Top sells this quarter · 15
| EFX.TO Enerflex Ltd. | −$8M |
| TU TELUS Corporation | −$7M |
| CVE Cenovus Energy Inc. | −$6M |
| ITRN Ituran Location and Control Lt | −$4M |
| WFG West Fraser Timber Co. Ltd. | −$3M |
| CNQ Canadian Natural Resources Limexit | −$3M |
| CMG Chipotle Mexican Grill, Inc.exit | −$3M |
| FSV FirstService Corporationexit | −$3M |
| DECK Deckers Outdoor Corporationexit | −$2M |
| QSR Restaurant Brands Internationaexit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73M | 48 | +12.97% | +17.59% | -4.62% | -0.02B |
| 2025-12-31 | $94M | 44 | +0.06% | +17.72% | -17.66% | +0.03B |
| 2025-09-30 | $60M | 39 | -1.99% | +17.52% | -19.51% | +0.03B |
| 2025-06-30 | $29M | 19 | -7.72% | +14.94% | -22.67% | +0.01B |
| 2025-03-31 | $23M | 6 | -13.31% | +8.30% | -21.61% | -0.02B |
| 2024-12-31 | $44M | 11 | -39.30% | +24.89% | -64.18% | +0.00B |
| 2024-09-30 | $41M | 10 | -51.04% | +36.04% | -87.08% | -0.01B |
| 2024-06-30 | $50M | 21 | -27.58% | +24.49% | -52.07% | -0.01B |
| 2024-03-31 | $65M | 29 | +1.11% | +29.62% | -28.52% | +0.03B |
| 2023-12-31 | $47M | 21 | +61.93% | +26.18% | +35.75% | +0.02B |
| 2023-09-30 | $35M | 17 | +136.17% | +21.57% | +114.60% | -0.03B |
| 2023-06-30 | $46M | 19 | +46.48% | +19.42% | +27.06% | -0.06B |
| 2023-03-31 | $80M | 37 | -6.18% | -7.82% | +1.64% | -0.02B |
| 2022-12-31 | $102M | 48 | +19.22% | +7.56% | +11.66% | +0.04B |
| 2022-09-30 | $51M | 53 | -8.88% | -4.93% | -3.96% | -0.05B |
| 2022-06-30 | $110M | 67 | -15.70% | -16.11% | +0.41% | +0.01B |