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Home > Institutional Investor > Dimension Capital Management Partners > Profile

Instuitional Investor - Dimension Capital Management Partners

Fund Profile
Filing Period:
Fund Name: Dimension Capital Management Partners
Portfolio Value $620,373,104
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 910,607 $106,996,451 17.24%
2.
Spdr S & P 500 Etf Trust
 SPY 171,200 $100,337,612 16.17%
3.
Spdr Ser Tr
 969,011 $88,596,679 14.28%
4.
Spdr Gold Trust
 GLD 191,641 $46,402,040 7.47%
5.
Ishares Trust
 IEF 37,801 $22,252,164 3.58%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)