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A2UI Template · Prime Services
Prime Services Dashboard
$2.4B NAV · 4.2x gross
+3.6% TODAY
Portfolio NAV
$2.4B
+$84M today (+3.6%)
Gross Leverage
4.2x
Policy max: 6x
Net Leverage
1.8x
L/S ratio: 2.3x
Margin Utilization
68%
Excess: $284M
Portfolio Overview
Prime Brokers
Stock Borrow / Lend
Gross Exposure by Sector ($M)
Technology
L $840M
S $280M
Healthcare
L $480M
S $120M
Financials
L $320M
S $280M
Energy
L $240M
S $160M
Industrials
L $200M
S $80M
Leverage Summary
Gross Leverage
4.2x
Net Leverage
1.8x
Margin Utilization
68%
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