Christi Annin Portfolio
Invests via SWF LLC | Managed by Christi Annin
Invests via SWF LLC
Managed by Christi Annin
Automatically Tracked
Senior executive and investor with operational and finance experience across technology and consumer sectors, Christi Annin is known for scaling growth-stage businesses and advising boards on strategy, M&A and capital raising. Background includes leadership roles in product, go-to-market and corporate development, with a focus on revenue expansion, unit economics and integration execution. Active angel/seed investor and board director, engages with venture and private-equity investors on exits and strategic partnerships.
Senior executive and investor with operational and finance experience across technology and consumer sectors, Christi Annin is known for scaling growth-stage businesses and advising boards on strategy, M&A and capital raising. Background includes leadership roles in product, go-to-market and corporate development, with a focus on revenue expansion, unit economics and integration execution. Active angel/seed investor and board director, engages with venture and private-equity investors on exits and strategic partnerships.
Investment Philosophy & Strategy
Combines hands-on operating experience with a venture mindset, targeting seed to growth-stage technology and consumer businesses where active board engagement drives value. Prioritizes investments with clear revenue expansion pathways, defensible unit economics, and repeatable go-to-market motions; favors capital deployments that accelerate product-market fit, customer acquisition, and strategic M&A tuck-ins. Employs rigorous operational underwriting—focusing on integration plans, margin improvement, and KPI-driven milestones—with a medium-term growth-to-exit horizon and disciplined allocation to opportunities where she can materially influence outcomes.
Combines hands-on operating experience with a venture mindset, targeting seed to growth-stage technology and consumer businesses where active board engagement drives value. Prioritizes investments with clear revenue expansion pathways, defensible unit economics, and repeatable go-to-market motions; favors capital deployments that accelerate product-market fit, customer acquisition, and strategic M&A tuck-ins. Employs rigorous operational underwriting—focusing on integration plans, margin improvement, and KPI-driven milestones—with a medium-term growth-to-exit horizon and disciplined allocation to opportunities where she can materially influence outcomes.
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:
10.67%
Gain -0.2%
Monthly
0.75%
Yearly
9.37%
Drawdown
35.3%
$1.28B
Equity
Holdings
$1.28B
Investment
$912.95M
$521.71M
Profit -$3.04M
Realized
$158.52M
Unrealized
$363.18M
Dividends
$11.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$3.04M
Win %
95%
This Week
Compared To Last Week
Gain
0.04%
Profit
$511,934.79
Win %
95%
This Month
Compared to last month
Gain
0.04%
Profit
$511,934.79
Win %
95%
This Year
Compared to last year
Gain
5.08%
Profit
$77.68M
Win %
91%
NVDA NVIDIA Corporation
-3.55%
-$11,927.52 
AAPL Apple Inc.
-1.58%
-$4,596.55 
IJR iShares Core S&P Small-Cap ETF
-0.9%
-$790,844.04 
DFAI Dimensional International Core Equity Market ETF
-0.84%
-$7,125.3 
VOO Vanguard S&P 500 ETF
-0.71%
-$4.55M 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.43%
-$927.2 
QQQ Invesco QQQ Trust
-0.26%
-$222,300 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
-0.12%
-$279.72 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$131,691.36 Events
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Dividends
Dividend Analysis
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| Trades 43 | Longs Won 37/43 86% | Profit Factor 47.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30.98M |
| Average Win $14.4M | Best Trade (May 14) $197.15M | Sharpe Ratio -6.78 |
| Average Loss -$1.87M | Worst Trade (Mar 31) -$4.38M | Z-Score 10.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w 1d | Expectancy $12.13M |
| 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% | 0.08% | 3.48% |
| Consecutive Losing Trades | 682 | 614 | 546 | 477 | 409 | 341 | 273 | 205 | 136 | 68 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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