EWAX CAPITAL GROUP

EWAX Capital´s portfolio is concentrated and typically holds 5-10 long positions and 10-15 short positions. No single holding will represent more than 30% of net assets. Gross and net exposure, cash allocation, and number of holdings are functions of idea flow rather than target weightings. In general, we maintain a net long bias and smaller individual position sizes on the short side. Position size is based on conviction and valuation... EWAX Capital invests globally in public companies. We screen companies using an intensive research process that seeks to identify mispriced securities using Fundamental and Technical Analysis approach... EWAX Capital Group looks for investment opportunities in stocks with market caps above $10 billion. Our team uses an investment process focused on ...

Also known as: EWAX Capital