HCLO Strategy
This is a specialized strategy targeted for institutional and sophisticated individual investors. This product contains a subset of the positions within our long-only product. The subset of securities contains the positions from our long-only product that we believe offer the most significant upside potential over an approximate three-year period. Given the highly concentrated nature of this product, we expect it to be more volatile than our long-only strategy. However, we believe it will produce impressive long-term performance for those who can tolerate elevated levels of volatility. See link to our HCLO strategy tear sheet for our historic returns and other information:
