Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
| Fund Name: | Valence8 Us Lp |
| Portfolio Value | $337,496,704 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 834,451 | $76,252,132 | 22.59% | |
| 2. | VLUE | 363,103 | $72,119,518 | 21.37% | |
| 3. | Invesco Qqq Tr | 68,788 | $42,257,156 | 12.52% | |
| 4. | Ishares Tr - MSCI INTL QUALTY | 922,976 | $41,949,259 | 12.43% | |
| 5. | Ishares Tr - EAFE VALUE ETF | 359,673 | $25,684,249 | 7.61% |
Hedge Fund Resource Center 
