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Stock impact report

Mixed Strategic Drivers Led Upslope Capital Management to Pick Henry Schein (HSIC) [Yahoo! Finance]

Henry Schein, Inc. (HSIC) 
Last henry schein, inc. earnings: 2/20 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
A copy of the letter can be downloaded here . Upslope aims to provide attractive, equity-like returns while reducing market risk and keeping low correlation with traditional equity strategies. The fourth quarter marked a strong end to an exceptional year for the firm. The Fund delivered strong results with reduced downside risk. The Fund returned +2.0% (net) in Q4 compared to +1.6% for both the S&P Midcap 400 ETF (MDY) and HFRX Equity Hedge Index. For the year 2025, the Fund returned +14.8% compared to +7.2% and +10.1% returns for the indexes, respectively. The firm observed that markets are increasingly dynamic, and most investment decisions are driven by aggressive, thematic, and very short-term-focused strategies. As a closing note, the letter states that identifying investment opportunities is straightforward, but returns remain uncertain given the current economic landscape. In addition, you can check the Fund's top five holdings to determine its best picks for 2025. In its fou Show less Read more
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