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Home > Institutional Investor > Higher Moment Capital, Llc > Profile

Instuitional Investor - Higher Moment Capital, Llc

Fund Profile
Filing Period:
Fund Name: Higher Moment Capital, Llc
Portfolio Value $66,889,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 293,572 $33,135,000 49.53%
2.
Ishares Trust
 IEF 152,017 $21,860,000 32.68%
3.
Ishares Trust
 IEF 105,305 $8,485,000 12.68%
4.
Vanguard Index Fds
 37,377 $3,044,000 4.55%
5.
Barclays Plc
 BCS 15,000 $365,000 0.54%
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)