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RedJay Asset Management Inc.

Portfolio Profile

CIK: 0002057370 | TORONTO, Z4

Investment Profile

Style

Growth

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1State STR Spdr S&P 500 ETF T(SPY)0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$101.2M | 25 pos.
$165.5M | 23 pos.
$157.6M | 21 pos.
$182.0M | 20 pos.
$164.5M | 21 pos.
$185.0M | 39 pos.
0%
0%
$426.3M | 33 pos.
$639.2M | 2 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged