Instuitional Investor - Valence8 Us Lp

Fund Profile
Filing Period:
Fund Name: Valence8 Us Lp
Portfolio Value $286,100,289
Filing Period:
No. Security Ticker Shares Value % Port
1. HYG 337,336 $64,704,418 22.62%
2.
Spdr Series Trust
658,302 $60,326,795 21.09%
3.
Ishares Tr - MSCI INTL QUALTY
846,133 $39,116,729 13.67%
4.
Invesco Qqq Tr
58,448 $33,735,017 11.79%
5.
Ishares Tr - EAFE VALUE ETF
277,964 $20,666,623 7.22%