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David Jarvis

@Corton Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$205.654MTotal holdings469
Assets growth rate7.92%Assets growth rate (2-Q avg)-10.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corton Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 469 positions.

Assets under management

The assets under management (AUM) of Corton Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 205.654M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of -10.97%. The portfolio is managed by David Jarvis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRDGBridge Invt Group Hldgs Inc
Recent Activity
Decreased -15.3%
0.33%
$660,678
66,938 shares@ $9.87 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
New Position
0.32%
$656,123
73,228 shares@ $8.97 avg price
MAXMediaalpha Inc
Recent Activity
Increased 27.79%
0.32%
$642,452
35,475 shares@ $18.11 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.31%
$624,088
12,062 shares@ $51.75 avg price
SYMSymbotic Inc
Recent Activity
New Position
0.31%
$622,921
25,540 shares@ $24.4 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Increased 82.99%
0.31%
$618,433
699 shares@ $884.74 avg price
YOUClear Secure Inc
Recent Activity
Decreased -8.9%
0.3%
$616,338
18,598 shares@ $33.15 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -12.72%
0.3%
$615,319
4,157 shares@ $148.02 avg price
JBLJabil Inc
Recent Activity
Increased 176.36%
0.3%
$610,654
5,096 shares@ $119.84 avg price
FLNCFluence Energy Inc
Recent Activity
New Position
0.3%
$606,334
26,699 shares@ $22.71 avg price