Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
| Fund Name: | Valence8 Us Lp |
| Portfolio Value | $291,746,034 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | VLUE | 398,725 | $77,552,013 | 26.58% | |
| 2. | Invesco Qqq Tr | 74,961 | $45,004,336 | 15.43% | |
| 3. | Ishares Tr - MSCI INTL QUALTY | 916,343 | $40,493,197 | 13.88% | |
| 4. | Spdr Series Trust | 417,251 | $38,282,779 | 13.12% | |
| 5. | Ishares Tr - EAFE VALUE ETF | 353,875 | $24,003,341 | 8.23% |
Hedge Fund Resource Center 
