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Home > Institutional Investor > Equinox Institutional Asset Management, Lp > Profile

Instuitional Investor - Equinox Institutional Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Equinox Institutional Asset Management, Lp
Portfolio Value $87,929,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 280,750 $29,692,000 33.76%
2.
Vanguard Scottsdale Funds
 310,770 $25,033,000 28.46%
3.
Vanguard Bond Index Funds
 BND 276,525 $22,352,000 25.42%
4.
Ishares Trust
 IEF 96,530 $10,852,000 12.34%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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)