Instuitional Investor - Sage Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sage Capital Management, Llc
Portfolio Value $216,411,940
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 78,620 $14,665,336 6.78%
2.
Global X Fds - US INFR DEV ETF
212,866 $10,174,070 4.7%
3. XLB 66,424 $9,566,055 4.42%
4.
Invesco Qqq Tr
14,090 $8,673,635 4.01%
5. SPY 12,312 $8,402,607 3.88%