Rye Brook Capital as of June 30, 2022
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 28.7 | $47M | 168k | 280.28 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 13.5 | $22M | 421k | 52.82 | |
| Ishares Iboxx Investment Gra Etf (LQD) | 9.9 | $16M | 148k | 110.03 | |
| Ishares Msci Japan Etf Etf (EWJ) | 9.9 | $16M | 307k | 52.83 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 6.9 | $11M | 96k | 117.63 | |
| Vaneck Semiconductor Etf Etf (SMH) | 5.7 | $9.4M | 46k | 203.73 | |
| Ishares China Large-cap Etf Etf (FXI) | 4.5 | $7.4M | 217k | 33.91 | |
| Kraneshares Csi China Intern Etf (KWEB) | 2.8 | $4.5M | 139k | 32.76 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.6 | $4.2M | 47k | 91.12 | |
| Bloomin Brands (BLMN) | 2.3 | $3.8M | 229k | 16.62 | |
| Triton International | 2.2 | $3.6M | 68k | 52.65 | |
| Equity Residential (EQR) | 2.0 | $3.3M | 45k | 72.22 | |
| United States Oil Fund Etf (USO) | 2.0 | $3.2M | 40k | 80.35 | |
| AvalonBay Communities (AVB) | 1.9 | $3.2M | 16k | 194.27 | |
| Amplify Transfor Data Sharin Etf (BLOK) | 1.3 | $2.1M | 118k | 18.13 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 1.2 | $1.9M | 47k | 40.23 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $1.4M | 37k | 39.48 | |
| Grayscale Ethereum Trust Etn (ETHE) | 0.8 | $1.4M | 192k | 7.06 | |
| Tesla Motors (TSLA) | 0.3 | $532k | 790.00 | 673.42 | |
| Kraneshares Bosera Msci Chin Etf (KBA) | 0.3 | $493k | 13k | 38.82 | |
| Apple (AAPL) | 0.2 | $351k | 2.6k | 136.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 955.00 | 256.54 |
