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Adviser Profile

Registration status Terminated
As of Date 03/15/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4
AUM* 194,091,122 -13.27%
of that, discretionary 194,091,122 -13.27%
Private Fund GAV* 0 -100.00%
Avg Account Size 64,697,041 -13.27%
SMA’s No
Private Funds 0 2
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

245M 210M 175M 140M 105M 70M 35M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A698 Stock NameSPDR SP REGIONAL BANKING ETFETF $ Position$2,686 % Position3.00% $ Change # Change
Stck Ticker78464A870 Stock NameSPDR SP BIOTECH ETFETF $ Position$3,245 % Position3.00% $ Change0.00% # Change-6.00%
Stck Ticker76029L100 Stock NameREPAY HOLDINGS CORPCMN $ Position$2,637 % Position3.00% $ Change145.00% # Change217.00%
Stck Ticker447462102 Stock NameHURON CONSULTING GROUP INC.CMN $ Position$2,691 % Position3.00% $ Change0.00% # Change-9.00%
Stck Ticker42225T107 Stock NameHEALTH CATALYST INC.CMN $ Position$1,568 % Position2.00% $ Change # Change
Stck Ticker379577208 Stock NameGLOBUS MEDICAL INCCMN CLASS A $ Position$1,656 % Position2.00% $ Change9.00% # Change4.00%
Stck TickerG3934V109 Stock NameGENIUS SPORTS LTDCMN $ Position$1,897 % Position2.00% $ Change # Change
Stck Ticker353469109 Stock NameFRANKLIN COVEY COCMN $ Position$1,815 % Position2.00% $ Change7.00% # Change-1.00%
Stck Ticker343412102 Stock NameFLUOR CORPORATIONCMN $ Position$1,999 % Position2.00% $ Change-2.00% # Change-11.00%
Stck Ticker55955D100 Stock NameMAGNITE INC.CMN $ Position$2,290 % Position2.00% $ Change-19.00% # Change-23.00%

Brochure Summary