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Home > Institutional Investor > Aurdan Capital Management, Llc > Profile

Instuitional Investor - Aurdan Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Aurdan Capital Management, Llc
Portfolio Value $265,465,314
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 286,068 $36,353,521 13.69%
2.
Ishares Trust
 IEF 46,866 $26,334,005 9.92%
3.
Vanguard Specialized Funds - DIV APP ETF
 109,635 $21,268,094 8.01%
4.
Vanguard Index Fds - EXTEND MKT ETF
 65,263 $11,242,204 4.23%
5.
Marsh & Mclennan Companies Inc.
 MMC 39,283 $9,586,243 3.61%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)