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Home > Institutional Investor > Lynx Capital Group Ltd V > Profile

Instuitional Investor - Lynx Capital Group Ltd V

Fund Profile
Filing Period:
Fund Name: Lynx Capital Group Ltd V
Portfolio Value $247,700,565
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 62,491 $13,296,400 5.37%
2.
Sector Spdr Trust
 XLE 58,814 $11,205,269 4.52%
3.
Ishares Trust
 IEF 60,267 $8,938,233 3.61%
4.
Ishares Trust
 IEF 37,588 $8,534,756 3.45%
5.
Spdr Index Shs Fds - ST STR EU 50 ETF
 114,439 $7,859,672 3.17%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.