Instuitional Investor - Valence8 Us Lp

Fund Profile
Filing Period:
Fund Name: Valence8 Us Lp
Portfolio Value $171,262,125
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
277,864 $40,884,909 23.87%
2.
Invesco Qqq Tr
66,640 $27,290,413 15.93%
3.
Ishares Tr
719,060 $27,007,894 15.76%
4.
Ishares Tr
421,729 $21,972,081 12.82%
5.
Vanguard Index Fds
123,786 $18,506,007 10.8%