Automated Investing with long-term Horizon
Actively managed portfolio that identifies and captures compelling long-term investment opportunities.
Benchmark
Total Returns
# Holdings
Inception Date
How we Fare against the odds!
Since our formation in 2022, Cernunnos Capital has demonstrated a history of outperformance, typically beating the Benchmark.
**Performance since Nov 07, 2022. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance quoted.
Top 10 holdings
Build-A-Bear Workshop, Inc.
Allocation: 5.3%
Globe Life Inc.
Allocation: 4.15%
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
Allocation: 3.97%
Zymeworks Inc. Common Stock
Allocation: 3.7%
Alkermes plc Ordinary Shares
Allocation: 3.62%
SHUTTERSTOCK, INC.
Allocation: 3.56%
Heidrick & Struggles International, Inc. Common Stock
Allocation: 3.41%
Meta Platforms, Inc. Class A Common Stock
Allocation: 3.41%
InterDigital, Inc. Common Stock
Allocation: 3.27%
East West Bancorp, Inc. Common Stock
Allocation: 3.24%
Trivia
If you stay in the market for the next 40 years -
$200/month, will make you $1.1M
$400/month, will make you $2.2M
$800/month, will make you $4.4M
$1600/month, will make you almost $9M
with annualized historical returns of 9.58%.
**In the last 30 Years, the SPDR S&P 500 (SPY) ETF obtained a 9.58% compound annual return
Frequently asked questions