Hedge Fund - Concentric Capital Strategies
Get Email Alerts 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
- 1 - 5
- Next >>
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 695,700 | $389,167,623 | +25% | 36.47% | ||
| 2. | Dbx Etf TrCALL | 1,486,600 | $39,498,962 | -8% | 3.7% | ||
| 3. | Ishares Tr - MSCI USA QLT FCT | 175,030 | $29,910,877 | NEW | 2.8% | ||
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 164,443 | $28,486,461 | NEW | 2.67% | ||
| 5. | Listed Fd Tr | 538,192 | $24,681,485 | NEW | 2.31% |
