| 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.AX, EHL.AX, SYL.AX | AI, Australia, Bull Market, interest rates, Outperformance, small caps | Small and mid caps continue to play catchup and are outperforming large caps. For small caps to catchup to their historical relative performance, there's another 20% of upside to play out next 12 months. Small caps have underperformed large caps since 2022 and are now in a fierce catchup rally. | 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. | ||||||||