Instuitional Investor - Ada Investment Management, Lp

Fund Profile
Filing Period:
Fund Name: Ada Investment Management, Lp
Portfolio Value $148,468,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 116,125 $2,767,000 1.86%
2. AVB 10,594 $1,951,000 1.31%
3.
Spdr Series Trust
63,800 $1,928,000 1.29%
4. AMT 18,533 $1,797,000 1.21%
5. DXCM 78,000 $1,597,000 1.07%