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Home > Institutional Investor > Genus Capital Management Inc. > Profile

Instuitional Investor - Genus Capital Management Inc.

Fund Profile
Filing Period:
Fund Name: Genus Capital Management Inc.
Portfolio Value $681,322,756
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrPUTPUT
 1,163,145 $26,798,861 3.93%
2.
Microsoft CorpPUT
 MSFT 57,249 $21,527,914 3.15%
3.
Ishares TrustPUT
 IEF 216,590 $21,496,558 3.15%
4.
Broadcom Inc.PUT
 AVGO 17,052 $19,034,295 2.79%
5.
Merck & Co. Inc.PUT
 MRK 174,013 $18,970,897 2.78%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)