arrow_back All Funds Global Compounders Fund
Global Compounders Fund
US Equity & ETF Portfolio
schedule 4 May 2026
public US Equity · Personal Portfolio Fund

Global Compounders Fund

A high-conviction US equity and ETF portfolio anchored in technology growth, index compounders, and direct stock positions — built to capture long-term wealth creation across American markets.

account_balance Inception: Oct 2021 pie_chart Personal Portfolio Fund
Current NAV
$14.76
Base $10.00 · Oct 2021
trending_up +47.6% Since Inception
NAV
$14.76
USD · cost-basis method
Since Inception
+47.6%
From $10.00 base · Oct 2021
Active Holdings
17
US equities & ETFs
Profitable Positions
17 / 17
100% in profit
Risk Category
High
Pure equity · Tech-heavy
$14.76
trending_up +47.6% Since Inception
Base NAV $10.00 · Inception Oct 2021
donut_large Asset Allocation
$14.76
NAV
Index & Market ETFs
US Index & Market ETFs
56.1%
Technology Sector ETF
Information Technology
23.0%
Direct Stocks
FAANG, Financial, Growth
21.0%
speed Risk Profile
warning High Risk
Pure US equity · Tech-concentrated
Single currency (USD) · No hedging
leaderboard Performance vs Benchmark
Global Compounders Fund
S&P 500
Fund
+47.6%
S&P 500
+21.0%
Alpha
+26.6%
info Base NAV $10.00 for all series · Oct 2021 inception · Benchmark data is approximate/illustrative · Fund's technology concentration amplifies gains in growth periods but increases volatility vs broad indices
stars Top 5 Holdings
1
Nasdaq 100 Technology Index
Index ETFTop 100 Non-Financial Nasdaq · Combined positions
26.6%
2
Technology Sector ETF
Sector ETFUS Information Technology · Combined positions
23.0%
3
S&P 500 Growth Index
Index ETFLarge-Cap US Growth · Quality Compounders
15.6%
4
Vanguard Growth Index
Index ETFUS Large-Cap Growth Companies · Quality Compounders
13.8%
5
Search & AI Conglomerate
Direct StockAdvertising · Cloud · AI Infrastructure
5.0%
info Top 5 holdings account for 84.0% of the fund · Remaining 12 positions: 16.0%
analytics Holdings Analysis
category Asset Class Split
ETFs (Total)
79.0%
Direct Stocks
21.0%
Tech Sector ETF
23.0%
Index & Market ETFs
56.1%
17
Holdings
domain Sector Allocation
Technology Growth
56.5%
Broad Market Index
29.4%
FAANG & Consumer Tech
11.4%
Financial Services
2.7%
4
Sectors

flag Fund Investment Mandate

Global Compounders Fund seeks to build long-term wealth by owning the world's best compounding businesses listed on US markets — companies with durable competitive moats, secular growth tailwinds, and multi-decade reinvestment runways. The fund maintains a strong ETF-first philosophy, using index instruments to capture broad market growth alongside high-conviction direct stock positions in transformational companies.

bolt
ETF-First
Index ETFs form the core — Nasdaq 100, technology sector, and broad US market ETFs give diversified exposure to the best US businesses. All new capital is deployed into index instruments only.
workspace_premium
Technology Anchor
50%+ allocation to technology — semiconductors, cloud infrastructure, AI, software. Technology is the highest-ROE sector over multi-decade horizons. Concentration is intentional.
timeline
Long Horizon
No timing, no trading. Positions are bought on dips and held for 5–10+ years. Lump sum deployment when surplus capital is available — not SIP-style drip feeding.
monitoring Risk Snapshot
check_circleProfitable Positions
100%
17 of 17 active positions in green
flagLargest Position
26.6%
Nasdaq 100 Index — combined
stacked_bar_chartTop 5 Concentration
84.0%
Index ETFs + Tech ETF + Growth ETFs + Direct Stock
memoryTechnology Exposure
56.5%
Semiconductors · Cloud · AI · Software
currency_exchangeCurrency Exposure
100% USD
US Dollar · No currency hedging
hubETF Allocation
79.0%
Index-based · Broad diversification
account_balanceBrokers
3
Multi-broker diversification
trending_upBest Performer
+795%
AI semiconductor leader · held since Oct 2021
Prabhakar Thota
Prabhakar Thota
verifiedFund Manager · Global Compounders Fund
Individual investor actively managing equity portfolios, with market experience spanning bull runs, corrections, and macro shocks across multiple market cycles. The Global Compounders Fund is the international sleeve of a broader multi-asset portfolio — a high-conviction bet on US technology and growth compounders. Positions are held long-term with lump sum additions on significant market dips.
warning Important Disclaimer
Global Compounders Fund is a personal investment portfolio and is NOT a SEC-registered investment fund or product. This Fund Overview is for informational and personal tracking purposes only. It does not constitute investment advice, solicitation, or an offer to buy or sell any securities. Past performance (NAV appreciation) is not indicative of future returns. All investments are subject to market risk, including currency (USD) risk. The portfolio owner is not a registered investment advisor. Do not make investment decisions based on this document. Please consult a registered financial advisor before investing.

Holdings: This fund includes all active US equity positions held across multiple broker accounts. Holdings are denominated in USD. Individual company names, ticker symbols, and broker details are not disclosed. Allocations are shown for illustrative purposes only.

NAV Methodology: The fund uses a cost-basis NAV system with a base of $10.00 at inception (October 2021). NAV is calculated as: NAV = (Current Market Value of All Holdings ÷ Total Amount Invested) × $10. This reflects the growth of every $10 invested at inception. Returns shown are since-inception percentage gain on the base NAV. Actual portfolio size in USD is not disclosed.

Data as of: 4 May 2026 · Source: Broker export data. Allocations may vary slightly due to rounding.
© 2021 – MyInnos. All rights reserved.