Aggressive Growth
Market Masters
High-conviction picks from the best-performing stock pickers in the world.
17.6%
CAGR
+5.1%
Alpha
0.81
Sharpe
1.15
Sortino
-53.4%
Max Drawdown
1.18
Beta
Growth of $10,000
Market Masters
S&P 500
Final Value
$209,217
Market Masters
S&P 500 Value
$68,984
Benchmark
Outperformance
+203.3%
vs Benchmark
Year
Year-by-Year Returns
Annual returns vs S&P 500 TR. Green beats the benchmark, red trails it.
Market Masters
S&P 500 TR
15
Years Beat Benchmark
4
Years Trailed
79%
Win Rate
Key Characteristics
- •High-conviction picks from the best-performing stock pickers in the world
- •Concentrated portfolio for investors who want more growth
- •Higher upside potential with more volatility
- •For investors with a longer time horizon and higher risk tolerance
- •Quarterly rebalancing with tactical adjustments
Current Holdings
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