Aggregate View
Portfolio Overview
Total AUM
$1.24B
+8.3%this quarter
Active Portfolios
186
+8this quarter
Avg. Performance
14.2%
+2.1%this quarter
Alpha Generated
4.4%
+0.8%this quarter
Performance vs Benchmark
14.2%
Portfolio
Benchmark (9.8%)
+4.4% alphaAUM Growth
$1.24B
+$260M this year
Allocation by Strategy
Across all portfolios
Delta Neutral
28%$347M
Principal Protected
24%$298M
Yield Optimization
22%$273M
Options Strategies
15%$186M
Carry Trades
11%$136M
Client Risk Distribution
147 active clients
Conservative52 clients
Moderate66 clients
Aggressive29 clients
Top Performers
1
Westfield Family Office
$245M AUM
+18.4%
+6.2% alpha
2
Morgan Private Wealth
$124M AUM
+15.2%
+5.4% alpha
3
Torres Capital Partners
$189M AUM
+12.1%
+2.3% alpha
Rebalance Queue
3Torres Capital Partners
5.2% drift
Blackwood Holdings
3.8% drift
Chen Investment Trust
2.1% drift
Recent Transactions
Across all managed portfolios
Type
Client
Amount
Status
Rebalance
Westfield Family Office
$12.5M
CompletedJan 28, 2026
Allocation
Torres Capital Partners
+$5.2M
PendingJan 27, 2026
Withdrawal
Chen Investment Trust
-$2.8M
CompletedJan 25, 2026
New Position
Morgan Private Wealth
+$8.0M
CompletedJan 24, 2026
Yield Harvest
Multiple
+$3.4M
CompletedJan 22, 2026