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Home > Institutional Investor > Wiley Bros.-aintree Capital, Llc > Profile

Instuitional Investor - Wiley Bros.-aintree Capital, Llc

Fund Profile
Filing Period:
Fund Name: Wiley Bros.-aintree Capital, Llc
Portfolio Value $13,033,346,956
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,005,611 $500,247,317 3.84%
2.
Apple Inc.
 AAPL 2,011,769 $412,882,158 3.17%
3.
Ishares Trust
 IEF 597,818 $371,769,834 2.85%
4.
Ishares Trust
 IEF 5,551,780 $344,933,239 2.65%
5.
Ishares Trust
 IEF 2,621,743 $261,069,964 2%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)