Christine C. Devocelle Portfolio
Invests via University of Illinois Foundation | Managed by Travis Shore
Invests via University of Illinois Foundation
Managed by Travis Shore
Automatically Tracked
Christine C. Devocelle Profile
Veteran private markets executive and board director, Christine C. Devocelle focuses on capital formation, portfolio construction and corporate governance across growth and middle‑market investments. Combines prior investment banking and asset management experience with deal sourcing, fundraising and operational oversight. Often cited for strategic governance, risk management and cross-border transaction expertise relevant to LPs, GPs and corporate acquirers.
Veteran private markets executive and board director, Christine C. Devocelle focuses on capital formation, portfolio construction and corporate governance across growth and middle‑market investments. Combines prior investment banking and asset management experience with deal sourcing, fundraising and operational oversight. Often cited for strategic governance, risk management and cross-border transaction expertise relevant to LPs, GPs and corporate acquirers.
Investment Philosophy & Strategy
Adopts a disciplined private‑markets approach emphasizing capital formation, selective underwriting and portfolio construction to drive long‑term value in growth and middle‑market companies. Prioritizes alignment between LPs, GPs and management through active governance, risk management and board‑level oversight. Capital allocation favors scalable, cross‑border opportunities where operational improvements and strategic M&A can accelerate scale. Time horizon is multi‑year with conservative downside protection, selective concentration and pragmatic exit readiness.
Adopts a disciplined private‑markets approach emphasizing capital formation, selective underwriting and portfolio construction to drive long‑term value in growth and middle‑market companies. Prioritizes alignment between LPs, GPs and management through active governance, risk management and board‑level oversight. Capital allocation favors scalable, cross‑border opportunities where operational improvements and strategic M&A can accelerate scale. Time horizon is multi‑year with conservative downside protection, selective concentration and pragmatic exit readiness.
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:
25.83%
Gain
Monthly
0.76%
Yearly
9.47%
Drawdown
16.47%
$487.61M
Equity
Holdings
$487.61M
Investment
$447.3M
$99.64M
Profit -$3.71M
Realized
$59.33M
Unrealized
$40.31M
Dividends
$14.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.71M
Win %
62%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$4.56M
Win %
62%
This Month
Compared to last month
Gain
-0.69%
Profit
-$3.37M
Win %
62%
This Year
Compared to last year
Gain
8.49%
Profit
$37.86M
Win %
67%
HD The Home Depot, Inc.
+1.66%
+$776.79 
VNQ Vanguard Real Estate ETF
+1.6%
+$169,544.3 
JNJ Johnson & Johnson
+1.35%
+$2,565.12 
AAPL Apple Inc.
+1.12%
+$214,466.72 
XLE Energy Select Sector SPDR Fund
+1.11%
+$375,646.25 
RSP Invesco S&P 500 Equal Weight ETF
+0.56%
+$306,088.23 
AMZN Amazon.com Inc
+0.31%
+$51,076 
LMT Lockheed Martin Corporation
+0.3%
+$78.5 
XLB Materials Select Sector SPDR Fund
+0.24%
+$36,631.68 
GOOGL Alphabet Inc
+0.18%
+$26,637.2 
NFLX Netflix, Inc.
+0.16%
+$61.95 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$2,500.84 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XME SPDR S&P Metals & Mining ETF
-4.14%
-$284,996.88 
EWY iShares MSCI South Korea ETF
-4.14%
-$568,844.9 
SMH VanEck Semiconductor ETF
-3.69%
-$1.71M 
HWM Howmet Aerospace Inc.
-3.68%
-$2,981.2 
AVGO Broadcom Inc.
-3.49%
-$195,676.25 
XTL SPDR S&P Telecom ETF
-2.63%
-$361,838.55 
NVDA NVIDIA Corporation
-2.42%
-$1.02M 
GLD SPDR Gold Shares
-1.78%
-$350,492.4 
TSLA Tesla, Inc.
-1.43%
-$63,331.87 
ILF iShares Latin America 40 ETF
-1.23%
-$117,565.62 
VT Vanguard Total World Stock ETF
-0.62%
-$66,983 
NU Nu Holdings Ltd.
-0.47%
-$62,855.65 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$14,435.55 
EWW iShares MSCI Mexico ETF
-0.37%
-$17,612 
TLT iShares 20+ Year Treasury Bond ETF
-0.31%
-$1,655.8 
BNDX Vanguard Total International Bond ETF
-0.22%
-$5,118.75 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$57,470 Events
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Dividends
Dividend Analysis
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| Trades 83 | Longs Won 41/83 49% | Profit Factor 6.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.57M |
| Average Win $2.84M | Best Trade (Mar 31) $23.02M | Sharpe Ratio -14.9 |
| Average Loss -$401,364.1 | Worst Trade (Jul 16) -$3.41M | Z-Score -1.77 (93.74%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $1.2M |
| 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% | 0.01% |
| Consecutive Losing Trades | 1,215 | 1,094 | 972 | 851 | 729 | 608 | 486 | 365 | 243 | 122 |
Hover over the desired column for a detailed explanation.
Returns
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