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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Technology fund pivoted from software to physical AI enablers amid disruption concerns. Reduced software exposure to 11% while adding Japanese automation, defense, and fiber optic companies."
Technology fund pivoted from software to physical AI enablers amid disruption concerns. Reduced software exposure to 11% while adding Japanese automation, defense, and fiber optic companies. Semiconductor holdings performed well with TSMC guiding strong AI growth. Iran conflict caused volatility but created better entry points for quality infrastructure plays.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
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Perceived Risk
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