Iota Capital Management, LLC

iota capital management, llc is the the largest student run investment fund at the university of texas at austin. due to their large investment fund, they have the opportunity to gain exposure to a wide range of asset classes. they look to model a well diversified portfolio that includes exposure to equities and fixed income securities, as well as alternative investments such as commodities and real estate. they strive to seek opportunities that hedge against global systematic risk, which can offer them the ability to beat the market in the long term. their analysts are divided up and specialize in nine different major sectors so that we can gain specialized coverage over those areas in the economy. our sector coverage is broad and includes energy, natural resources, healthcare, tmt, fig, industrials, real estate, consumer & retail, and utilities. their analysts are designed to give their recommendations on the overweight and underweight of their overall sector and individual securitie