Volt AI & Semis

Picks and shovels of the AI buildout.

5 holdings·1.00% / yr·0 followers·Inception 2024-06-23

Min. investment $1,000

-11.58%

1Y return

Returns

+0.63%

+3.05%

+4.05%

+3.89%

-1.16%

-12.89%

-12.89%/yr

+28.05%

+8.59%/yr

+19.82%

+3.68%/yr

10Y

+45.52%

+3.82%/yr

MAX

+65.36%

+4.67%/yr

Returns before the live inception date are backtested from the constituents' historical prices using the fund's versioned weights, and are clearly labeled on the chart.

Holdings

Symbol	Company	Weight
NVDA	NVIDIA Corporation	30.0%
AMD	Advanced Micro Devices	20.0%
PLTR	Palantir Technologies	20.0%
MSFT	Microsoft Corporation	15.0%
META	Meta Platforms, Inc.	15.0%

Strategy

Thesis

Concentrated exposure to the compute and software layer powering the AI platform shift.

Methodology

High-conviction, momentum-aware weighting. Rebalanced as the thesis evolves.

Manager

Marcus Boyd

Thematic growth investor. AI, semis, and software.

Marcus invests behind secular technology shifts with concentrated, high-conviction baskets.

LinkedIn Website Track record

Fee

1.00% / yr

Charged as an annual percentage of your invested assets, prorated daily and billed monthly.

Not investment advice. Managers are independent individuals. Past and backtested performance does not guarantee future results. Investing involves risk, including loss of principal. Read full disclosures.