L2 Tear Sheet US Large Core Strategy – August Q2 2025

Table of contents

When

July 18, 2025

Who

Matthew Malgari
Dr. Sanjeev Bhojraj
Nathan Przybylo

Composite Performance

All data as of 06/30/2025

Characteristics

Growth of $1m

Return Statistics

Top Long Positions (% of Net Assets)

Cumulative Performance Since Inception

Risk Measurements

Additional Information

US Large Core Strategy