Institutions / Lynx Capital Group Ltd /Adv

Lynx Capital Group Ltd /Adv

CIK 1013287 · Institution · as of Dec 31, 2023
Portfolio value
$134.43M
Positions
80
As of
Dec 31, 2023

Top holdings

Dec 31, 2023View all 80 →
CompanyClassValueShares% of portfolio
iShares Tr$4.70M43,4493.5%
Select Sector SPDR Tr$4.68M24,3193.5%
JPMorgan Chase & Co$4.12M162,5623.1%
Invesco Exchange Traded Fd T$4.00M25,3403.0%
iShares Tr$3.86M22,2122.9%
Select Sector SPDR Tr$3.81M45,4152.8%
Ares Management Corporation$3.78M31,7942.8%
iShares Gold Tr$3.68M94,1882.7%
Innovator Etfs Tr$3.53M112,1482.6%
SPDR S&P Midcap 400 ETF Tr$3.50M6,8952.6%
iShares Tr$3.02M55,9942.2%
Microsoft Corp$3.00M7,9672.2%
SPDR S&P 500 ETF Tr$2.88M6,0512.1%
Broadcom Inc.$2.85M2,5522.1%
Public Storage$2.82M9,2302.1%
JPMorgan Chase & Co$2.57M15,1301.9%
Merck & Co., Inc.$2.55M23,3621.9%
Alphabet Inc.$2.52M18,0511.9%
Freeport-McMoran Inc$2.51M58,9871.9%
Allstate Corp$2.45M17,5321.8%
Visa Inc$2.44M9,3861.8%
The Goldman Sachs Group, Inc.$2.40M6,2321.8%
Qualcomm INC/DE$2.40M16,6181.8%
Accenture plc$2.38M6,7761.8%
TJX Cos Inc/The$2.32M24,7141.7%

Activity

Dec 31, 2023
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.