Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $6,712 (100.0% shares, 0.0% debt)

Holdings (15)

PFG PRINCIPAL FINANCIAL GROUP IN 15.5%

Value ($000) $1,041 Shares 14,005 Est. Cost $63.13 Unrealized +20.8%

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $758 Shares 2,015 Est. Cost $399.21 Unrealized —

MSFT MICROSOFT CORP 11.2%

Value ($000) $750 Shares 2,600 Est. Cost $291.40 Unrealized -14.4%

SYY SYSCO CORP 7.4%

Value ($000) $494 Shares 6,400 Est. Cost $72.65 Unrealized -2.7%

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value ($000) $458 Shares 1,000 Est. Cost $458.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $455 Shares 4,167 Est. Cost $119.47 Unrealized —

VB VANGUARD INDEX FDS 6.7%

Value ($000) $447 Shares 2,361 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $417 Shares 7,805 Est. Cost $55.65 Unrealized —

EWY ISHARES INC 5.4%

Value ($000) $361 Shares 5,892 Est. Cost $67.83 Unrealized —

EWS ISHARES INC 4.8%

Value ($000) $323 Shares 16,260 Est. Cost $20.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.0%

Value ($000) $270 Shares 6,450 Est. Cost $39.06 Unrealized —

ABNB AIRBNB INC 3.7%

Value ($000) $249 Shares 2,000 Est. Cost $114.18 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $244 Shares 5,000 Est. Cost $49.01 Unrealized 0.0%

DXCM DEXCOM INC 3.5%

Value ($000) $232 Shares 2,000 Est. Cost $111.94 Unrealized 0.0%

GRMN GARMIN LTD 3.2%

Value ($000) $212 Shares 2,100 Est. Cost $92.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	14,005	$1,041	15.5%	$63.13	+20.8%	COM	74251V102
VOO	VANGUARD INDEX FDS	2,015	$758	11.3%	$399.21	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$750	11.2%	$291.40	-14.4%	COM	594918104
SYY	SYSCO CORP	6,400	$494	7.4%	$72.65	-2.7%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$458	6.8%	$458.41	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	4,167	$455	6.8%	$119.47	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,361	$447	6.7%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	7,805	$417	6.2%	$55.65	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,892	$361	5.4%	$67.83	—	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	16,260	$323	4.8%	$20.78	—	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,450	$270	4.0%	$39.06	—	US SML CAP ETF	808524607
ABNB	AIRBNB INC	2,000	$249	3.7%	$114.18	0.0%	COM CL A	009066101
CZR	CAESARS ENTERTAINMENT INC NE	5,000	$244	3.6%	$49.01	0.0%	COM	12769G100
DXCM	DEXCOM INC	2,000	$232	3.5%	$111.94	0.0%	COM	252131107
GRMN	GARMIN LTD	2,100	$212	3.2%	$92.05	0.0%	SHS	H2906T109