Long-term investor
Uptick Partners, LLC @uptickpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002005353).
Record
- Tracked since 2025-06-30 (434 days), 185 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +8.7% · 1 year +14.5% · all +14.5%
- Max drawdown -1.3% · Sharpe 0.98 · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STXF · 4.4% · long · since 2025-06-30
- USFR · 4.0% · long · since 2025-06-30
- BUXX · 3.6% · long · since 2025-06-30
- FTSM · 3.6% · long · since 2025-06-30
- VOO · 3.2% · long · since 2025-06-30
- AVLC · 3.0% · long · since 2025-12-31
- STXV · 2.7% · long · since 2025-06-30
- STXG · 2.6% · long · since 2025-06-30
- ACYN · 1.8% · long · since 2026-03-31
- VO · 1.7% · long · since 2025-06-30
- IVV · 1.5% · long · since 2025-06-30
- SGVT · 1.5% · long · since 2025-09-30