Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.55%
adds when stocks drop
when a holding falls −10%+
Middle response
-13.05%
baseline attrition
Rally response
-30.06%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PSLVSprott Physical Silver T | $18M | 20.5% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $14M | 15.9% | — | 0.5 yr |
| SPPPSprott Physical Platinum | $7M | 8.1% | — | 0.5 yr |
| RDVYFirst Trust Rising Divid | $3M | 3.7% | — | 0.5 yr |
| FEGEFirst Eagle Global Equit | $3M | 3.4% | — | 0.5 yr |
| SSRMSSR Mining Inc. | $3M | 3.4% | — | 0.3 yr |
| SILJAmplify Junior Silver Mi | $3M | 3.2% | — | 0.5 yr |
| ASMAvino Silver & Gold Mine | $2M | 2.4% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $2M | 2.3% | — | 0.5 yr |
| FTRBFederated Hermes Total R | $2M | 2.1% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $2M | 2.0% | — | 0.5 yr |
| NVDANVIDIA Corporation | $2M | 1.9% | — | 0.5 yr |
| AGFirst Majestic Silver Co | $2M | 1.9% | — | 0.5 yr |
| FSCCFederated Hermes MDT Sma | $2M | 1.8% | — | 0.5 yr |
| AAPLApple Inc. | $1M | 1.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management72.4%$65M
Gold4.1%$4M
Other Precious Metals3.4%$3M
Silver3.0%$3M
Discount Stores2.3%$2M
Semiconductors1.9%$2M
Asset Management - Bonds1.6%$1M
Consumer Electronics1.6%$1M
Insurance - Diversified1.5%$1M
Unknown1.5%$1M
Country
US61.2%
CA35.1%
Unknown1.5%
GB1.2%
PE1.0%
Top 5: 51.5% · Top 10: 64.9% · Top 25: 86.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| SPY State Street SPDR S&P 500 ETF | +$12M |
| SSRM SSR Mining Inc.new | +$3M |
| CVX Chevron Corporationnew | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| V Visa Inc. | +$1M |
| AAPL Apple Inc. | +$0M |
| LIN Linde plc | +$0M |
| MSFT Microsoft Corporation | +$1M |
| TSLA Tesla, Inc. | +$1M |
| URI United Rentals, Inc. | +$0M |
Top sells this quarter · 14
| CDE Coeur Mining, Inc. | −$3M |
| BVN CompañÃa de Minas Buenaventu | −$2M |
| KGC Kinross Gold Corporationexit | −$2M |
| PAAS Pan American Silver Corp. | −$1M |
| ASM Avino Silver & Gold Mines Ltd. | −$1M |
| AG First Majestic Silver Corp. | −$1M |
| EXK Endeavour Silver Corp. | −$0M |
| SILJ Amplify Junior Silver Miners E | −$0M |
| AIRR First Trust RBA American Indus | −$0M |
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90M | 48 | +4.98% | -4.37% | +9.35% | -0.02B |
| 2025-12-31 | $108M | 48 | — | — | — | — |