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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NEMNewmont Corp
| 0.3% | $605,535 11,329 shares@ $53.45 avg price | Decreased -16.98% |
SDHCSmith Douglas Homes Corp
| 0.29% | $588,952 15,589 shares@ $37.78 avg price | New Position |
ISRGIntuitive Surgical Inc
| 0.29% | $588,541 1,198 shares@ $491.27 avg price | New Position |
DUOLDuolingo Inc
| 0.29% | $587,448 2,083 shares@ $282.03 avg price | Increased 0.39% |
CRUSCirrus Logic Inc
| 0.29% | $583,042 4,694 shares@ $124.22 avg price | Increased 28.08% |
SXCSuncoke Energy Inc
| 0.28% | $573,948 66,123 shares@ $8.69 avg price | Increased 48.23% |
ATKRAtkore Inc
| 0.28% | $569,538 6,721 shares@ $84.75 avg price | Increased 340.73% |
SHWSherwin Williams Co
| 0.28% | $568,688 1,490 shares@ $381.67 avg price | New Position |
CCBCoastal Finl Corp Wa
| 0.28% | $566,193 10,487 shares@ $53.99 avg price | Decreased -16.61% |
IRBTIrobot Corp
| 0.28% | $565,102 65,029 shares@ $8.69 avg price | Increased 55.88% |