Investor Details
| Filer Name: | SUMMIT ROCK ADVISORS, LP |
|---|---|
| CIK: | 1540951 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.29B |
Summit Rock Advisors, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VTWO | US | VANGUARD RUSSELL 2000 ETF | 1,237,744 | $111M | 37.49% | 0.8% | - |
| MTUM | US | ISHARES MSCI USA MOMENTUM FA | 315,070 | $65M | 22.17% | 100.0% | - |
| IWP | US | ISHARES RUSSELL MID-CAP GROW | 325,342 | $41M | 13.98% | 11.1% | - |
| NVDA | US | NVIDIA CORP | 277,257 | $37M | 12.62% | - | - |
| AAPL | US | APPLE INC | 141,544 | $35M | 12.02% | - | - |
| GOOG | US | ALPHABET INC-CL C | 26,587 | $5M | 1.72% | - | - |