Instuitional Investor - Agincourt Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Agincourt Capital Management, Llc
Portfolio Value $100,949,224
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 525,855 $54,099,962 53.59%
2.
Ishares Tr
426,660 $21,247,668 21.04%
3. IEF 149,585 $14,846,311 14.7%
4.
Ishares Tr
198,108 $10,755,283 10.65%