Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
Fund Name: | Valence8 Us Lp |
Portfolio Value | $208,229,466 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr | 326,910 | $58,216,133 | 27.95% | |
2. | Invesco Qqq Tr | 83,798 | $42,840,052 | 20.57% | |
3. | Ishares Tr | 990,439 | $36,765,096 | 17.65% | |
4. | Ishares Tr | 404,248 | $21,210,893 | 10.18% | |
5. | Vanguard Index Fds | 97,398 | $16,489,481 | 7.91% |