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Jun 28

Sigma1 Fund Asset Allocation and NAV

Categories:

Fund Benchmarking, Hedge Fund, Σ1 Fund

by admin

Currently all-long, mostly-equity positions:

  • 50 shares EFA
  • 100 shares SCHB
  • 100 shares VEA
  • 100 shares JNK
  • 200 shares PBP
  • 100 shares VTI
  • 100 shares SPY

NAV: 36,604.55 USD.

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