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Exposure Trends
Portfolio-wide risk exposure ranked by composite score.
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Portfolio Avg
52
Composite score
Critical
1
Immediate review
Elevated
1
Require monitoring
Moderate
0
Watch list
Low
1
Within tolerance
6-Month Score Trend — Oct 2024 to Mar 2025
Entity
Oct
Nov
Dec
Jan
Feb
Mar
Δ 6mo
Altair Emerging Markets Fund II
Oct
Nov
Dec
Jan
Feb
Mar
81
+17
Meridian Capital Partners LP
Oct
Nov
Dec
Jan
Feb
Mar
57
+9
Vantage Infrastructure Trust
Oct
Nov
Dec
Jan
Feb
Mar
18
-3
Scores reflect composite exposure computed from matched signals across OFAC, SEC, FinCEN, CISA, EU, and FINRA. Δ 6mo = current score minus October 2024 baseline.