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AI-Monetizers
Investment Strategy
Our AI Monetizers Strategy invests in equity securities of companies developing, adopting, or utilizing artificial intelligence technologies. We target promising mid-market enterprises across the AI ecosystem across five key verticals. Through fundamental research, we identify undervalued opportunities with strong R&D, cash flow, and intellectual property positions to seek long-term capital appreciation in operationally sound businesses with proven competitive advantages.
Highlights
Asset Class
Global Equities
Benchmark
S&P 500 Index
Driver of Expected Return:
Stock Selection
Management
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