Today
Good morning, Alex.
3investigations require review.
2events may impact portfolio performance today.
Portfolio Snapshot
Total Exposure
of NAV
68.4%
Holdings
companies
+0 from yesterday
42
Day's Return
(+$18.7M)
+1.32%
High Risk Events
active
3
Suggested Investigations
Updated just now
High Priority
Semiconductor Tariff Impact
U.S. announces a 30% tariff on imported semiconductors. Assessing margin pressure and pass-through ability across fund holdings.
Exposure7.8%
Holdings
TSMCASMLAMAT+2
TimelineDue today
Medium Priority
SAMSUNG
Samsung Post-Earnings Sell-Off
Stock down 8% after earnings despite in-line print. Investigating whether the reaction is guidance-driven or positioning unwind.
Exposure2.1%
Holdings
Samsung
TimelineDue in 2 days
Medium Priority
Industrial Automation Deal Review
Reviewing FY27 operating model assumptions ahead of the PM decision meeting.
Exposure3.4%
Holdings
ABBFANUC+1
TimelineDue in 3 days