AGAVE CAPITAL MANAGEMENT Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AGAVE CAPITAL MANAGEMENT Ltd | Institutional Filer | ▲ 3.87% | $621.7M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 603K | $386.9M | 62.24% |
| 2 | GOOG | Alphabet Inc. | Technology | 200K | $56.0M | 9.01% |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 172K | $55.7M | 8.97% |
| 4 | ADI | Analog Devices, Inc. | Technology | 150K | $46.1M | 7.42% |
| 5 | LIN | Linde plc | Basic Materials | 70K | $34.7M | 5.58% |
| 6 | SMH | VANECK ETF TRUST | — | 63K | $23.4M | 3.76% |
| 7 | KRE | SPDR SERIES TRUST | — | 190K | $12.2M | 1.96% |
| 8 | XHB | SPDR SERIES TRUST | — | 68K | $6.6M | 1.06% |
Showing 1 to 8 of 8 holdings