Waterloo Capital, L.p.
CIK Number: 0001730942
916.33M
Market Value
341
# of Holdings
4 months
Avg. Holding Period
63.85%
Win Rate
34.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares S&P 500... | 604.79 | +0.68% | 55.87K | -13.13% | 32.23M | 462.26 | 3.52% | |
| 2 | Invesco S&P 500... | 180.44 | +0.11% | 139.75K | +38.76% | 25.04M | 162.5 | 2.73% | |
| 3 | Ishares Russell... | 193.15 | +0.18% | 124.59K | -8.00% | 23.65M | 167.71 | 2.58% | |
| 4 | Spdr Portfolio ... | 90.43 | +1.10% | 272.96K | -13.10% | 22.64M | 67.48 | 2.47% | |
| 5 | Walmart Inc Com | 100.89 | +1.36% | 257.70K | +19.84% | 20.81M | 63.58 | 2.27% |
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