Instuitional Investor - Wincap Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Wincap Financial Llc |
| Portfolio Value | $185,007,021 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Goldman Sachs Etf Tr - ULTR SHOR BD ETF | 362,245 | $18,278,904 | 9.88% | |
| 2. | Nomura Etf Tr - FOCU EM MKTS ETF | 258,855 | $17,000,273 | 9.19% | |
| 3. | BND | 158,676 | $9,953,760 | 5.38% | |
| 4. | AAPL | 26,609 | $8,861,170 | 4.79% | |
| 5. | J P Morgan Exchange Traded F | 147,441 | $8,289,112 | 4.48% |
Hedge Fund Resource Center 
