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Home > Institutional Investor > Valence8 Us Lp > 13F Holdings

Instuitional Investor - Valence8 Us Lp

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%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)