Instuitional Investor - Sage Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sage Capital Management, Llc
Portfolio Value $256,172,041
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 78,806 $15,772,448 6.16%
2. XLE 67,001 $12,769,096 4.98%
3.
Global X Fds - US INFR DEV ETF
213,126 $12,558,608 4.9%
4.
Invesco Qqq Tr
15,157 $11,182,557 4.37%
5. SPY 11,867 $8,867,779 3.46%