Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $195,728
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 197,000 $21,800 11.13%
2.
Invesco Qqq Trust Series 1
52,850 $21,643 11.05%
3. IEF 188,200 $20,826 10.64%
4.
Ishares Msci Japan Etf
318,900 $20,454 10.45%
5. VWO 269,200 $17,358 8.86%