Instuitional Investor - Wincap Financial Llc

Fund Profile
Filing Period:
Fund Name: Wincap Financial Llc
Portfolio Value $144,740,926
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 169,991 $12,043,885 8.32%
2.
Macquarie Etf Trust
311,081 $11,051,763 7.64%
3.
Goldman Sachs Etf Tr - ULTRA SHORT BOND
199,942 $10,137,038 7%
4.
Vanguard Tax-Managed Fds
133,925 $8,024,760 5.54%
5. NVDA 32,494 $6,062,660 4.19%