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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
UECUranium Energy Corp
Recent Activity
New Position
0.28%
$561,098
90,354 shares@ $6.21 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.27%
$542,152
5,408 shares@ $100.25 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -1.46%
0.26%
$533,026
8,410 shares@ $63.39 avg price
THOThor Inds Inc
Recent Activity
Increased 37.17%
0.26%
$530,879
4,831 shares@ $109.9 avg price
UWMCUwm Holdings Corporation
Recent Activity
Decreased -28.51%
0.26%
$529,305
62,125 shares@ $8.52 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 54.79%
0.26%
$523,579
4,775 shares@ $109.66 avg price
DOLEDole Plc
Recent Activity
Decreased -18.57%
0.26%
$523,479
32,135 shares@ $16.29 avg price
SNAPSnap Inc
Recent Activity
Increased 377.28%
0.26%
$520,384
48,634 shares@ $10.71 avg price
ADMAAdma Biologics Inc
Recent Activity
Decreased -9.71%
0.26%
$519,520
25,989 shares@ $19.99 avg price
MANUManchester Utd Plc New
Recent Activity
Decreased -46.03%
0.26%
$519,491
32,107 shares@ $16.18 avg price