Portfolio & Positions

Explore the fund's current capital deployments, sector allocations, and high-conviction fundamental equity pitches.

Current Overview

+28.4%
5-Year Annualized Return
12.5% Volatility (Ann.)
2.8 Sortino Ratio
-8.4% Max Drawdown
0.85 Portfolio Beta

Sector Allocation

Strategic Positioning

Our portfolio is currently overweight in Technology and Healthcare, reflecting our conviction in secular growth trends and inelastic demand. We maintain strict sector limits to isolate idiosyncratic risk while hedging core macroeconomic exposures.

  • Technology
    35%
  • Healthcare
    25%
  • Consumer Discretionary
    15%
  • Industrials
    15%
  • Financials & Other
    10%

Featured Holdings

Credo Logo
Credo Technology Group Holding Ltd
(NASDAQ: CRDO)
L3Harris Logo
L3Harris Technologies Inc
(NYSE: LHX)
EQT Logo
EQT Corporation
(NYSE: EQT)
CRISPR Logo
CRISPR Therapeutics AG
(NASDAQ: CRSP)
CAPREIT Logo
Canadian Apartment Properties REIT
(TSX: CAR.UN)
Franklin Templeton Logo
Franklin Resources, Inc.
(NYSE: BEN)