Fund Name: | Metavasi Capital |
Manager | Peter Treadway |
Portfolio Value | $257,181,834 |
Change This QTR | +1.45% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | IEF | 376,500 | $75,567,315 | NEW | 29.38% | ||
2. | Invesco Qqq TrPUTPUT | 91,000 | $37,266,320 | +134% | 14.49% | ||
3. | APO | 152,500 | $14,211,475 | +11% | 5.52% | ||
4. | AMZN | 79,650 | $12,102,021 | +58% | 4.7% | ||
5. | Amdocs LtdPUT | DOX | 110,500 | $9,711,845 | NEW | 3.77% |