Instuitional Investor - Valence8 Us Lp
Fund Profile
Filing Period:
| Fund Name: | Valence8 Us Lp |
| Portfolio Value | $286,100,289 |
Top 13F Holdings
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% |