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Home > Institutional Investor > Phasecapital Lp > Profile

Instuitional Investor - Phasecapital Lp

Fund Profile
Filing Period:
Fund Name: Phasecapital Lp
Portfolio Value $45,197,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchng Traded Fd Tr
 497,432 $11,525,000 25.49%
2.
Ssga Active Etf Tr
 243,146 $11,513,000 25.47%
3.
Sector Spdr Trust
 XLB 68,930 $6,559,000 14.51%
4.
Sector Spdr Trust
 XLB 33,838 $3,966,000 8.77%
5.
Spdr Gold Trust
 GLD 31,600 $3,564,000 7.88%
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)