May 2024

Marketing Material

CIO's Top Selection

The CIO's Top Selection strategy aims to outperform the Nasdaq Composite annually. It invests in stocks within the AtonRâ themes' investable universe that represent the CIO's top convictions, gathered by the company's analysts and external inputs. The focus is on identifying specific short-to-mid-term catalysts for stocks, which play a crucial role in revealing mispriced earnings growth potential and, consequently, stock prices. This strategy employs an active share approach and is concentrated, with each stock's weighting ranging from 3% to 8%.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 03-Mar-21
Currency USD
Type of Return Total return
Ticker JMLNARYF
isin XS2168938756
Issuer JP Morgan
Issue Price 100
Last Price 65.30
Sharpe Ratio -0.33
Correlation 0.83
Beta 1.32
Reference Index Nasdaq Composite (USD)
Liquidity Daily
# Holdings 28
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 121.5 PRICE: 43.0
DATE: 08-Nov-21 DATE: 27-Oct-23

CIO's Top Selection

The CIO's Top Selection strategy aims to outperform the Nasdaq Composite annually. It invests in stocks within the AtonRâ themes' investable universe that represent the CIO's top convictions, gathered by the company's analysts and external inputs. The focus is on identifying specific short-to-mid-term catalysts for stocks, which play a crucial role in revealing mispriced earnings growth potential and, consequently, stock prices. This strategy employs an active share approach and is concentrated, with each stock's weighting ranging from 3% to 8%.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2024 -12.7% 16.1% 4.3% -8.3% 3.5% 0.4%
2023 9.8% -3.0% 2.9% -6.7% 3.6% 4.1% 14.5% -19.5% -10.1% -8.9% 25.5% 17.7% 23.1%
2022 -17.0% 4.8% 1.5% -20.7% -11.5% -8.5% 17.8% 0.7% -12.0% 0.0% 1.0% -11.0% -46.7%
2021 1.6% 6.2% -2.0% 8.2% -3.8% 1.7% -4.8% 11.2% -7.9% -9.2% -0.9%
Industry Exposure

Top 3 Holdings
  • MICROSTRATEGY INC
  • MASTEC
  • COINBASE GLOBAL INC
Top 3 Contributors
  • MICROSTRATEGY INC
  • MASTEC
  • LANTHEUS
Worst 3 Contributors
  • EVOLENT HEALTH INC
  • SHOPIFY INC
  • BLOCK INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure