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Home > Institutional Investor > Dimension Capital Management Partners > Profile

Instuitional Investor - Dimension Capital Management Partners

Fund Profile
Filing Period:
Fund Name: Dimension Capital Management Partners
Portfolio Value $480,797,644
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 831,580 $84,631,075 17.6%
2.
Spdr S & P 500 Etf Trust
 SPY 169,462 $80,548,802 16.75%
3.
Bain Capital Specialty Finance Inc.
 BCSF 3,448,980 $51,976,318 10.81%
4.
Spdr Gold Trust
 GLD 185,019 $35,370,082 7.35%
5.
Ishares Trust
 IEF 39,511 $18,875,570 3.92%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)