| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 | TAMIM Fund Australia Small Cap Income | - | - | BVS AU, EHL AU, SYL AU | AI, Construction, infrastructure, small caps, software | Australian small and mid caps are catching up to large caps amid a multi-year bull market, supported by AI-driven innovation and falling rates. Portfolio holdings like Symal Group and Bravura show upside from infrastructure and software demand. The fund expects continued strength in small caps with volatility presenting buy opportunities. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||