Who are we?
As a student-managed fund, we analyze and scrutinize the best way to invest using macroeconomic and sector-specific data to improve long investment theses. We do this by training cohorts of student analysts each semester on how to be both good investors and kind citizens.
Our Strategy
When investing in a company, we consider risk, ESG initiatives, our portfolio diversity, timeline of shareholding, and market capitalization.
We seek to create a diverse mix of both value and growth investments within our holdings. Our belief is that sustainability efforts add to the value and outlook of a company.
