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Resorts & Casinos
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Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
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Thermal Coal
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Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
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Reinsurance
Shell Companies
Specialty - Insurance
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Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
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Pharmaceutical Retailers
Industrials
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Building Products & Equipment
Business Equipment & Supplies
Conglomerates
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Integrated Freight & Logistics
Marine Shipping
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Railroads
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Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
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Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
5
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1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name |
Net new positions | New positions | Closed positions |
Return since 31 Mar ‘26 |
|
|---|---|---|---|---|---|---|
| 3201 |
BIYA
3201
Baiya International Group
BIYA
$8.6M
| 0 | 1 | 1 | 86% |
|
| 3202 |
USAF
3202
Atlas America Fund
USAF
$16.6M
| 0 | 1 | 1 | 0.91% |
|