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Home > Institutional Investor > Corient Ia Llc > Profile

Instuitional Investor - Corient Ia Llc

Fund Profile
Filing Period:
Fund Name: Corient Ia Llc
Portfolio Value $169,819,070
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vertiv Holdings Co
 VRT 26,000 $3,338,660 1.97%
2.
Trane Technologies Plc
 TT 7,186 $3,143,228 1.85%
3.
Howmet Aerospace Inc.
 HWM 16,000 $2,978,080 1.75%
4.
Palo Alto Networks Inc
 PANW 10,800 $2,210,112 1.3%
5.
Netflix Inc
 NFLX 1,623 $2,173,408 1.28%
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)