Institutional Master PortfolioLIVE T+0
Northbridge Capital Master Fund · Managed by M. Reyes · Primary Base Currency: USD
Assets Under Management+14.2% YTD
$4.82B
+$42.1M today vs S&P 500 (+0.45%)
Sharpe Ratio (3Y Trailing)Top 2%
1.51
Sortino 2.14 · Information Ratio 1.08
Parametric VaR (95%, 1-Day)Normal
$18.4M
0.38% of total NAV · Expected Shortfall $24.1M
Active Sub-Accounts100% Compliant
14
Zero regulatory breaches · T+1 Settlement ready
Asset Allocation Breakdown
Full PortfolioEquities60.5%
Fixed Income25.4%
Commodities7.1%
FX2.0%
Cash5.0%
Core Security Exposures
Sorted by Risk Contribution| Security | Class | Portfolio Weight | Target | Drift | Risk % |
|---|---|---|---|---|---|
| NVIDIA Corporation | Equities | 18.4% | 16.0% | +2.4% | 24.1% |
| Microsoft Corp | Equities | 15.2% | 15.0% | +0.2% | 16.8% |
| Apple Inc | Equities | 11.5% | 12.0% | -0.5% | 11.2% |
| Amazon.com Inc | Equities | 8.4% | 9.0% | -0.6% | 9.5% |
| JPMorgan Chase & Co | Equities | 6.8% | 7.0% | -0.2% | 5.4% |
| US Treasury 10Y Note 4.00% 2034 | Fixed Income | 14.5% | 15.0% | -0.5% | 4.8% |
Telemetry & Mandate Signals
Tech Concentration AlertActive
NVDA + MSFT aggregate weight is 33.6%. Under UCITS 5/10/40 rule, watch 40% cap.
Duration Hedge In PlaceProtected
10Y Treasury + IG Corp overlay maintains portfolio effective duration at 4.2 years.
Algorithmic ExecutionOnline
Smart order router connected to NYSE, NASDAQ, and dark pools with sub-ms routing.
Recent OMS Fills
BlotterSELLNVDA5000 shs
10:34:12 ESTBUYAAPL8000 shs
10:36:45 ESTBUYMSFT2500 shs
10:38:02 ESTBUYGLD3000 shs
10:39:18 EST