Paul Roman Capital

Monopolies Fund

Research sleeve · 22 sleeves

Paul Roman Capital

Monopolies Fund

23 names · 22 sleeves · 4.55% full / 2.27% Visa & Mastercard · daily rebuild vs SPY

Performance

Fund vs S&P 500

20 years

Metric

Fund

S&P 500

Diff

Total return

—

—

—

CAGR

—

—

—

Max drawdown

—

—

—

Volatility (ann.)

—

—

—

Sharpe (rf≈2%)

—

—

—

Calmar

—

—

—

Relative to S&P 500 · 20 years

Beta

—

vs S&P

Correlation

—

vs S&P

Tracking error

—

ann.

Info ratio

—

excess / TE

Upside capture

—

S&P up days

Downside capture

—

S&P down days

Equity curve

Fund vs SPY

No equity curve yet — hit Refresh

Holdings

Sleeve-weighted book

Performance column follows 20 years

23

22 sleeves

Allocation

By industry / theme

Sleeve weights rolled up by research theme

Financial Market Infrastructure
5 names · MSCI · ICE · BR · SPGI · CME
22.7%
Defense & Aerospace
4 names · NOC · LHX · TDG · HII
18.2%
Platforms & Software
2 names · GOOGL · MSFT
9.1%
Health Tech
2 names · VEEV · ISRG
9.1%
Energy & Utilities
1 name · CEG
4.5%
Cybersecurity
1 name · FTNT
4.5%
Industrial Software
1 name · ROP
4.5%
Data & Analytics
1 name · FICO
4.5%
Semiconductors
1 name · ASML
4.5%
Internet Infrastructure
1 name · VRSN
4.5%
Defense & Security
1 name · AXON
4.5%
Essentials & Infrastructure
1 name · WM
4.5%
Payments
2 names · V · MA
4.5%

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