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Methodology

The investment team identifies medium term investment themes utilizing top-down global macro analysis as well as bottom-up quantitative models. The sector analysts provide sector specific inputs such as M&A cycle, regulatory regime to the portfolio managers to identify attractive investment opportunities. The portfolio managers evaluate each investment in terms of its potential to perform better than the S&P500 index. The strategy gains exposure to sector and thematic ETFs as well as individual stocks.

Stack CAGR 8.68


Max DD %


Sharpe Ratio


Rebalancing Frequency Quarterly

VaR %

Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

9.77% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

9.77% 3 year returns

Moderate High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

5.19% 2 year returns

High Risk

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Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

5.19% 2 year returns

High Risk

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Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

7.97% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

7.97% 2 year returns

High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

17.29% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

17.29% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

27.22% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

27.22% 3 year returns

Moderate High Risk

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Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

29.52% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

29.52% 3 year returns

High Risk

abs

8.68%

Moderate High Risk