This is a high risk equity strategy to participate in high momentum stocks with a check for volatility. This strategy is specifically build to take advantage of the bull market.

• This is a multi stock portfolio of 20-25 stocks selected from the top 300 universe
• The underlying equity themes consist of selecting high quality stocks with high momentum and low volatility.
• The historical performance of this portfolio has beaten the benchmarks by a wide margin.
• The rebalance of the portfolio is usually done every month to keep turnover low.