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Home > Institutional Investor > Perbak Capital Partners Llp > Profile

Instuitional Investor - Perbak Capital Partners Llp

Fund Profile
Filing Period:
Fund Name: Perbak Capital Partners Llp
Portfolio Value $187,237,264
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 42,435 $24,870,305 13.28%
2.
Ishares Trust
 IEF 68,558 $15,148,576 8.09%
3.
Ishares Tr - GL CLEAN ENE ETF
 1,102,201 $12,543,047 6.69%
4.
Sector Spdr Trust
 XLB 93,337 $12,298,083 6.56%
5.
Ishares Trust
 IEF 112,679 $11,281,421 6.02%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)