Expect Equity LLC

**Expect Equity LLC** manages $103M across a concentrated portfolio of 47 positions. The fund exhibits notable conviction in its top holdings, with FT2, COLB, and MKSI anchoring the top three positions at $4.1M, $4.0M, and $3.8M, respectively. This structure suggests a tactical, high-conviction approach to generating alpha within its mandate. The top ten holdings account for a significant portion of the AUM, indicating focused sector or stock selection.

📌 Top Holdings