FUND SUMMARY | |||
We seek to own a concentrated portfolio of undervalued, high quality businesses and sell short overpriced securities that offer an attractive risk/reward while positioning our fund on the right side of financial history. | |||
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PORTFOLIO BREAKDOWN
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SECTOR EXPOSURES - LONG
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SECTOR EXPOSURES - SHORT
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CURRENT PORTFOLIO VALUATIONS
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HOLDING PERIOD |
BY NUMBER OF COMPANIES |
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HOLDING PERIOD |
BY PERCENTAGE |
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FIRM AUM
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AUDITED REPORTS
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Equinox Partners Investment Management, LLC | Information as of 12.31.24 unless noted | *SEC registration does not imply a certain level of skill or training
Equinox Partners Investment Management, LLC | Site by Fix8