Rye Brook Capital LLC Portfolio Holdings by Sector
Rye Brook Capital LLC
- $171 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWJ QQQ VGK SMH XLV GLD VNQ IBB 18 stocks |
$115,966
71.97% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
SRUUF NXE 2 stocks |
$18,070
11.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT 1 stocks |
$10,336
6.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN SHAK 2 stocks |
$9,856
6.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$6,443
4.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$252
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP 1 stocks |
$202
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|