AM
Angela McCray Portfolio
Invests via SurgoCap Partners LP | Managed by Mala Gopal Gaonkar
Invests via SurgoCap Partners LP
Managed by Mala Gopal Gaonkar
Automatically Tracked
Angela McCray Profile
Angela McCray is an accomplished entrepreneur with extensive experience in developing innovative consumer products. As the founder of a successful startup, she has consistently demonstrated her ability to identify market trends and effectively position her brands for growth. With a background in marketing and product development, she plays a crucial role in shaping strategic direction and enhancing customer engagement. Her leadership is marked by an emphasis on sustainability and social impact, setting new standards within the industry. McCray's contributions have not only led to commercial success but also positioned her as a thought leader among emerging entrepreneurs navigating the complexities of today's market.
Angela McCray is an accomplished entrepreneur with extensive experience in developing innovative consumer products. As the founder of a successful startup, she has consistently demonstrated her ability to identify market trends and effectively position her brands for growth. With a background in marketing and product development, she plays a crucial role in shaping strategic direction and enhancing customer engagement. Her leadership is marked by an emphasis on sustainability and social impact, setting new standards within the industry. McCray's contributions have not only led to commercial success but also positioned her as a thought leader among emerging entrepreneurs navigating the complexities of today's market.
Investment Philosophy & Strategy
Opportunity identification remains paramount in Angela McCray's investment approach, honed through her entrepreneurial journey in the consumer goods sector. With a keen sense for emerging trends and market dynamics, she prioritizes sustainable product innovation that resonates with evolving consumer preferences. Leveraging her marketing expertise, strategic brand positioning is pivotal to maximizing growth potential while adhering to ethical practices. Her emphasis on impactful solutions facilitates not just profitability but also fosters community engagement, driving societal progress alongside business objectives. This dual focus enables her ventures to thrive amid competitive landscapes.
Opportunity identification remains paramount in Angela McCray's investment approach, honed through her entrepreneurial journey in the consumer goods sector. With a keen sense for emerging trends and market dynamics, she prioritizes sustainable product innovation that resonates with evolving consumer preferences. Leveraging her marketing expertise, strategic brand positioning is pivotal to maximizing growth potential while adhering to ethical practices. Her emphasis on impactful solutions facilitates not just profitability but also fosters community engagement, driving societal progress alongside business objectives. This dual focus enables her ventures to thrive amid competitive landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.28%
Gain +1.21%
Monthly
1.9%
Yearly
25.36%
Drawdown
18.45%
$3.43B
Equity
Holdings
$3.43B
Investment
$2.68B
$1.48B
Profit +$44.58M
Realized
$731.01M
Unrealized
$749.2M
Dividends
$28.06M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.21%
Profit
$44.58M
Win %
61%
This Week
Compared To Last Week
Gain
1.76%
Profit
$59.28M
Win %
61%
This Month
Compared to last month
Gain
3.96%
Profit
$130.6M
Win %
61%
This Year
Compared to last year
Gain
-26.71%
Profit
-$865.37M
Win %
65%
GLW Corning Incorporated
+4.84%
+$7.45M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+4.12%
+$19.36M 
SHOP Shopify Inc.
+3.93%
+$2.19M 
NVDA NVIDIA Corporation
+3.54%
+$7.32M 
GOOG Alphabet Inc
+2.5%
+$13.33M 
NU Nu Holdings Ltd.
+1.97%
+$2.37M 
MDLN Medline Inc.
+1.97%
+$4.37M 
ISRG Intuitive Surgical, Inc.
+1.34%
+$1.83M 
V Visa Inc. Class A
+0.44%
+$412,364.81 
CRS Carpenter Technology Corporation
+0.38%
+$2.53M 
NIQ
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 81/128 63% | Profit Factor 6.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36.07M |
| Average Win $21.4M | Best Trade (Jun 15) $281.14M | Sharpe Ratio -8.64 |
| Average Loss -$5.38M | Worst Trade (Jun 16) -$62.3M | Z-Score -4.58 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $11.56M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 636 | 573 | 509 | 445 | 382 | 318 | 254 | 191 | 127 | 64 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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