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Flagship is a portfolio of up to twenty largest holdings selected from the three top-ranked of hedge fund portfolios being tracked on Tradewith. The portfolio rebalances at quarter-end rebalance to reflect the updated rankings and at mid-quarter to reflect the position updates of the top-ranked portfolios as reported in new 13F filings.
1) This portfolio is published by Tradewith based on the twenty largest holdings of the three top-ranked hedge fund portfolios at quarter-end. Each of the three hedge funds’ is equally-weighted in this portfolio
2) The hedge funds don’t have any affiliation to Tradewith and don’t review or approve this portfolio or the hedge fund portfolios on Tradewith
3) All performance data is based on hypothetical not actual investment results and was prepared with the benefit of hindsight
4) Factors like tax considerations, bid-ask spreads, costs associated with investing and re-balancing are not included in performance calculations
5) Past performance does not predict future results. No guarantee of future performance is being made
6) Flagship re-balances at quarter-end to reflect the most updated rankings that are calculated based on 3-month TWR also at mid-quarter when new 13F reports are filed
7) All re-balance transactions are assumed to occur at closing prices of the re-balancing day
8) Dividends are assumed re-invested