SF Bicocca Alpha Fund
As the Head of the Portfolio Management Division, I am the founder and Portfolio Manager of the SF Bicocca Alpha Fund—a virtual fund designed to outperform the S&P 500.
Our team consists of approximately 40 members, organized into 11 sectors, mirroring the structure of the S&P 500. My role involves:
- Determining the sector weights within our fund.
- Training less experienced members in conducting macroeconomic, fundamental, and quantitative analyses to evaluate potential investments effectively.
What is Starting Finance?
Starting Finance is Italy's leading network for young enthusiasts in finance, economics, and business. Through its clubs in universities across the country, it aims to promote financial literacy and provide students with opportunities to learn and engage with the world of investments and markets.
At Bicocca University, I am proud to be a part of the Starting Finance Club, where I hold the position of Head of the Portfolio Management Division.
Current Allocation
- Information Technology: 31%
- Consumer Discrationary: 15%
- Financials: 15%
- Healthcare: 10%
- Industrals: 9.5%
- Communications Service: 7%
- Consumer Staples: 3.5%
- Energy: 2.5%
- Real Estate: 2.5%
- Utilities: 2%
- Materials: 2%
Perfomance
The fund started on December 9, 2024
Q1 2025 (in March 9) the fund is overperforming the S&P 500 index (positive spread: +1.05%)