Assets Under Management

$10.0B

MTD Return

+2.4%

YTD Return

+18.7%

Sharpe Ratio

1.84

Agent Activity

Active Agents

6/6

Insights Today

127

Asset Allocation

Equity
62%
Fixed Income
18%
Alternatives
12%
Cash
8%

Gross Exposure

145%

Net Exposure

78%

VaR (95%)

$42.5M

Beta

1.12

Performance vs Benchmark

Portfolio
Benchmark

Returns

MTD
+2.4%α +0.1%
QTD
+5.8%α +0.9%
YTD
+18.7%α +5.3%
1 Year
+32.4%α +7.6%

Sortino

2.31

Max Drawdown

-8.4%

Volatility

18.2%

Tracking Error

4.8%

Info Ratio

1.10

VaR (95%)

42.5%

Market Indices

SPX

5,892

+0.82%

NDX

19,235

+0.76%

DJI

43,522

+0.29%

VIX

14.32

-3.04%

TNX

4.28%

+0.47%

Sector Performance

Technology

+1.8%

Financials

+0.8%

Healthcare

-0.3%

Consumer Disc

+1.1%

Industrials

+0.7%

Energy

+1.4%

Consumer Staples

+0.3%

Utilities

-0.1%

Materials

+0.5%

Real Estate

-0.4%

Top Movers Today

NVDA
+2.3%

Blackwell demand surge

AVGO
+2.1%

AI networking wins

TSM
+1.8%

Capacity expansion

AMZN
+1.5%

AWS growth reacceleration

XOM
+1.4%

OPEC+ supply cuts

VIX Calls
-3.5%

Vol compression

AAPL
-0.3%

China demand concerns

TLT
-0.4%

Rate expectations

Market Structure and CapEX intelligence

Hyperscaler AI CapEx Commitments (FY 2025-2026)

AI Sentiment Analysis

AI Conviction Score (Top 5 Holdings)

NVDA
92/100
MSFT
78/100
GOOGL
71/100
AMZN
65/100
META
58/100

Key Insight

Agentic analysis detected elevated institutional accumulation in semiconductor names. NVDA shows 92/100 conviction score with unusual options flow. Smart hedge basket suggests rotating 15% from software to chip infrastructure plays ahead of Q1 earnings.

Sources: AI Investment Agents, Real-time Options Flow, SEC 13F Filings

YTD Attribution

Stock Selection+4.2%
Sector Allocation+2.1%
Factor Timing+1.4%
Currency+0.3%
Residual-0.3%
Total Alpha+7.7%
TickerConviction ScorePrice TargetCurrent PriceSignalAgent Insight
NVDA92/100$185.00$142.50Strong Buy↑ Blackwell ramp ahead of schedule
MSFT78/100$485.00$428.30Buy→ Azure AI momentum sustained
GOOGL71/100$195.00$178.20Buy↑ Gemini adoption accelerating
AMZN65/100$225.00$198.40Hold→ AWS growth stabilizing
META58/100$580.00$612.30Hold↓ Reality Labs losses widening
PORTFOLIO73/100+18.2%Avg UpsideOverweightBullish tech allocation

Strategy Holdings

TickerWeightValueP&LDay

NVDA

NVIDIA Corp

1.5%$64.1M+$10.8M
+2.3%

MSFT

Microsoft Corp

2.9%$119.9M+$21.9M
+0.8%

GOOGL

Alphabet Inc

2.2%$92.7M+$14.7M
+1.1%

AMZN

Amazon.com Inc

1.8%$75.0M+$13.0M
+1.5%

META

Meta Platforms

2.1%$87.4M+$16.4M
+0.4%