A record that grows with every fund
Returns alone tell you what happened. Follow the dated holdings, portfolio changes and evidence behind each fund’s journey—from its earliest available history to the latest published NAV.
Dated research · 39 directory strategies · 243 calendar-month cards · 0 saved summaries · Evidence imported 2026-10-20.
2026-07-23 → 2026-10-19
4 months · 2 disclosures
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Hybrid Long Short2026-07-09 → 2026-10-19
4 months · 1 disclosures
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Hybrid Long Short2026-06-25 → 2026-10-19
5 months · 4 disclosures
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Hybrid Long Short2026-06-11 → 2026-10-19
5 months · 4 disclosures
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Hybrid Long Short2025-10-24 → 2026-10-19
13 months · 12 disclosures
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Hybrid Long Short2025-10-29 → 2026-10-19
13 months · 12 disclosures
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Hybrid Long Short2025-10-20 → 2026-10-19
13 months · 5 disclosures
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Hybrid Long Short2025-12-17 → 2026-10-19
11 months · 6 disclosures
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Hybrid Long ShortAwaiting usable history
0 months · 0 disclosures
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Hybrid Long Short2026-02-04 → 2026-10-19
9 months · 20 disclosures
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Hybrid Long Short2026-02-05 → 2026-10-19
9 months · 8 disclosures
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Hybrid Long Short2026-03-30 → 2026-10-19
8 months · 7 disclosures
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Equity Long Short2026-10-05 → 2026-10-19
2 months · 1 disclosures
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Equity Long ShortAwaiting usable history
0 months · 0 disclosures
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Equity Long Short2026-07-24 → 2026-10-19
4 months · 2 disclosures
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Equity Long Short2026-06-08 → 2026-10-19
5 months · 4 disclosures
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Equity Long Short2025-10-08 → 2026-10-19
13 months · 5 disclosures
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Equity Long Short2025-12-03 → 2026-10-19
11 months · 10 disclosures
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Equity Long Short2026-02-27 → 2026-10-19
9 months · 4 disclosures
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Equity Long Short2026-03-30 → 2026-10-19
8 months · 7 disclosures
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Equity Long Short2026-04-29 → 2026-10-19
7 months · 2 disclosures
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Equity Long Short2026-05-11 → 2026-10-19
6 months · 3 disclosures
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Equity Long Short2026-05-20 → 2026-10-19
6 months · 4 disclosures
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Equity Long Short2026-05-29 → 2026-10-19
6 months · 3 disclosures
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Equity Long Short2026-09-01 → 2026-10-19
3 months · 2 disclosures
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Equity Ex-Top 1002026-06-29 → 2026-10-19
5 months · 2 disclosures
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Equity Ex-Top 1002026-06-10 → 2026-10-19
5 months · 3 disclosures
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Equity Ex-Top 1002026-02-05 → 2026-10-19
9 months · 8 disclosures
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Equity Ex-Top 1002025-11-13 → 2026-10-19
12 months · 5 disclosures
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Equity Ex-Top 1002026-05-11 → 2026-10-19
6 months · 3 disclosures
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Equity Ex-Top 1002026-09-02 → 2026-10-19
2 months · 1 disclosures
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Equity Ex-Top 1002026-09-01 → 2026-10-19
3 months · 2 disclosures
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Equity Ex-Top 100Awaiting usable history
0 months · 0 disclosures
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Sector Rotation2026-05-18 → 2026-10-19
6 months · 2 disclosures
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Active Asset Allocator2026-10-16 → 2026-10-19
1 months · 0 disclosures
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Active Asset Allocator2026-06-08 → 2026-10-16
5 months · 4 disclosures
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Active Asset Allocator2026-03-30 → 2026-10-19
8 months · 4 disclosures
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Active Asset Allocator2026-04-24 → 2026-10-19
7 months · 3 disclosures
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Active Asset AllocatorAwaiting usable history
0 months · 0 disclosures
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