Instuitional Investor - Breachway Investments Llc
Fund Profile
Filing Period:
| Fund Name: | Breachway Investments Llc |
| Portfolio Value | $104,183,072 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 205,819 | $11,659,661 | 11.19% | |
| 2. | Spdr Series Trust | 104,052 | $10,321,952 | 9.91% | |
| 3. | Spdr Index Shs Fds | 120,120 | $5,574,758 | 5.35% | |
| 4. | Ishares Tr - IBONDS 27 ETF | 147,070 | $3,552,476 | 3.41% | |
| 5. | Spdr Series Trust | 58,996 | $3,521,459 | 3.38% |
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