Instuitional Investor - Sage Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sage Capital Management, Llc
Portfolio Value $222,210,431
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 77,012 $14,368,997 6.47%
2.
Global X Fds - US INFR DEV ETF
221,524 $10,551,239 4.75%
3. XLB 68,048 $9,590,279 4.32%
4. SPY 12,287 $8,185,408 3.68%
5.
Invesco Qqq Tr
13,485 $8,096,387 3.64%