Access leading industry trends in one product
AI-Powered Insights
Proprietary models analyze 6,000+ companies and 350+ industry clusters, uncovering predictive signals from unstructured data like earnings calls, news, and insider transactions
Diversified & Adaptive
Equal-weight portfolios, low concentration (max 1% per stock), and high turnover (6x annually) reduce risk and capture opportunities across sectors, geographies, and market cycles.
Skin in the Game
Portfolio Manager Keith Bortoluzzi invested the majority of his savings into the fund's AuM alongside clients, ensuring alignment of interests.
Proven Track Record
22% net annualized returns, audited under UCITS vehicles across european and global markets since 2017.
Some of the Most Exciting Portfolio Companies
The Global Opportunities Fund gives access to the companies most exposed to the trends supporting global market growth.
