Our Portfolio
COMPANIES
SECTORS
IN AUM
Historic Performance
Only Equities
By Sectors
Including cash
35.4% – CASH
15.6% – INDUSTRIALS
14.6% – UTILITIES
11.8% – FIG
8.3% – SERVICES
7.4% – GOODS
3.8% – REAL ESTATE
3.1% – TMT
Companies
INDUSTRY
UTILITIES
FIG
SERVICES
GOODS
REAL ESTATE
TMT
Social Media
Legal & Terms
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