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Our Portfolio
We invest in great ideas - but great ideas don’t invent themselves. We empower our members to identify opportunities, challenge consensus and build expertise.
At a Glance
We Manage:
$100,000+
In Assets
Across:
8
Sectors
Split Between:
45
Companies
We consistently achieve favorable risk-adjusted returns relative to the broader U.S. market index. On an absolute-basis, the Fund has beaten the S&P 500 by an average of 10.3% annually over the past four years.
Annualized Performance (%)
![](https://images.squarespace-cdn.com/content/v1/631f7351b5d58c346d747a4b/1703602528449-H4QJ0UXMKF6BE39HL1H1/image-asset.jpeg)