| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 70 | $5,037.9 | $5,816.65 | $778.75 | 15.46% |
Matthew Zienty Cardinal Point Capital Management ULC | 17,123 | $1.22M | $1.41M | $192,476.74 | 15.8% |
| SMK Solomon M. Kilgroe Cyndeo Wealth Partners LLC | 68,303 | $4.22M | $5.65M | $1.44M | 34.08% |
Jessica Thayer Unique Wealth LLC | 169,584 | $11.72M | $14.04M | $2.32M | 19.84% |
Charles Corkery PUREfi Wealth, LLC | 12,547 | $876,967.99 | $1.03M | $155,336.43 | 17.71% |
| BATS Exchange | US Country |
The Adviser is a sophisticated investment entity specializing in the creation and management of highly-tailored investment portfolios. Its core strategy revolves around the deployment of proprietary, systematic stock selection models. These models are meticulously designed to sift through a wide array of securities, identifying those that meet the Adviser's stringent criteria for inclusion in its fund’s portfolio. A key aspect of their methodology involves the selection of approximately 150 top-ranked securities, determined through the use of Systematic Models that prioritize strong proprietary free cash flow rankings among other factors. In a departure from traditional market capitalization weighted portfolios, the Adviser adopts a modified market capitalization, log weighted approach. This innovative portfolio construction technique not only facilitates increased exposure to companies boasting the strongest free cash flow metrics but also enhances issuer diversification. The result is a portfolio designed to outperform conventional market benchmarks through a rigorous, data-driven selection process.
At the heart of the Adviser’s offerings lie its proprietary, systematic stock selection models. These cutting-edge models are engineered to meticulously analyze and select securities that are deemed eligible for the fund's portfolio. Leveraging advanced algorithms and vast datasets, these models assess various metrics, with a particular emphasis on proprietary free cash flow rankings. The objective is to identify stocks that not only present a strong investment thesis but also align with the Adviser's stringent selection criteria.
A distinctive feature of the Adviser’s investment strategy is the implementation of a modified market capitalization, log weighted portfolio construction methodology. This innovative approach diverges from the traditional market capitalization weighted portfolios by reweighting approximately 150 of the highest ranked securities identified by the Systematic Models. This reweighting scheme allows for an increased concentration in companies that showcase robust proprietary free cash flow metrics, thereby aiming to capture superior returns. Additionally, this methodology serves to enhance issuer diversification, mitigating concentration risk and potentially reducing portfolio volatility.