Instuitional Investor - Advanced Portfolio Management, Llc

Fund Profile
Filing Period:
Fund Name: Advanced Portfolio Management, Llc
Portfolio Value $94,954,391
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 40,000 $19,012,400 20.02%
2. AAPL 22,734 $4,376,977 4.6%
3. MSFT 11,068 $4,162,011 4.38%
4. RPRX 135,000 $3,792,150 3.99%
5. BAC 75,000 $2,525,250 2.65%