Adviser Profile

As of Date 06/02/2026
Registration SEC, Approved, 04/30/2014
ADV Location SAN JUAN, PR, United States
Contact Info 646 xxxxxxx
Websites
AUM* 433,084,612 -13%
of that, discretionary 433,084,612 -13%
Number of Employees 11 10%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 72,180,769 -13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 3B 3B 2B 1B 668M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0593M107 Stock NameASTRAZENECA PLC $ Position$2,160,530 % Position2.00% $ Change-2.00% # Change1.00%
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$2,580,621 % Position2.00% $ Change-9.00% # Change1.00%
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$2,205,330 % Position2.00% $ Change22.00% # Change0.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$2,484,643 % Position2.00% $ Change13.00% # Change1.00%
Stck Ticker98423F109 Stock NameXOMETRY INC $ Position$965,200 % Position1.00% $ Change89.00% # Change-20.00%
Stck Ticker836100107 Stock NameSOUNDHOUND AI INC $ Position$647,000 % Position1.00% $ Change26.00% # Change33.00%
Stck Ticker83192D402 Stock NameSMARTSTOP SELF STORAG REIT I $ Position$812,500 % Position1.00% $ Change-11.00% # Change-17.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$592,163 % Position1.00% $ Change77.00% # Change1.00%
Stck Ticker85916J409 Stock NameSTEREOTAXIS INC $ Position$1,032,000 % Position1.00% $ Change-7.00% # Change0.00%
Stck Ticker87151X101 Stock NameSYMBOTIC INC $ Position$674,250 % Position1.00% $ Change1.00% # Change20.00%