31 Jul'26 Portfolio
A high cash allocation
Portfolio
Weekly visibility into the Hunting Alphas' portfolio composition and weights.
24 Jul'26 Portfolio
Still have heavy exposure to REITs and Energy
17 Jul'26 Portfolio
Avoiding the tech selloff
10 Jul'26 Portfolio
Turning a bit more defensive
6 Jul'26 Portfolio
A technology-lite portfolio
26 Jun'26 Portfolio
Increased allocations to biotechnology and pharmaceuticals
19 Jun'26 Portfolio
Leaning into financials