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Home > Institutional Investor > Spectrum Strategic Capital Management, Llc > Profile

Instuitional Investor - Spectrum Strategic Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Spectrum Strategic Capital Management, Llc
Portfolio Value $116,607,304
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 473,307 $49,806,067 42.71%
2.
Ishares Tr
 553,426 $12,750,931 10.93%
3.
Ishares Trust
 IEF 20,778 $9,924,214 8.51%
4.
Spdr S & P 500 Etf Trust
 SPY 15,922 $7,567,886 6.49%
5.
Invesco Qqq Tr
 15,897 $6,510,238 5.58%
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)