Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $6.712M (100.0% shares, 0.0% debt)

Holdings (15)

PFG PRINCIPAL FINANCIAL GROUP IN 15.5%

Value $1.041M Shares 14,005 Share Price $74.32 * Est. Cost/Share $63.13 Unrealized @ Report Date +6.6%

VOO VANGUARD INDEX FDS 11.3%

Value $758K Shares 2,015 Share Price $376.12 Est. Cost/Share $398.70 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 11.2%

Value $750K Shares 2,600 Share Price $288.30 * Est. Cost/Share $291.40 Unrealized @ Report Date -3.1%

SYY SYSCO CORP 7.4%

Value $494K Shares 6,400 Share Price $77.23 * Est. Cost/Share $72.65 Unrealized @ Report Date -2.1%

MDY SPDR S&P MIDCAP 400 ETF TR 6.8%

Value $458K Shares 1,000 Share Price $458.41 Est. Cost/Share $466.14 Unrealized @ Report Date -1.7%

VSS VANGUARD INTL EQUITY INDEX F 6.8%

Value $455K Shares 4,167 Share Price $109.25 Est. Cost/Share $122.60 Unrealized @ Report Date -10.9%

VB VANGUARD INDEX FDS 6.7%

Value $447K Shares 2,361 Share Price $189.52 Est. Cost/Share $210.51 Unrealized @ Report Date -10.0%

VEU VANGUARD INTL EQUITY INDEX F 6.2%

Value $417K Shares 7,805 Share Price $53.47 Est. Cost/Share $57.44 Unrealized @ Report Date -6.9%

EWY ISHARES INC 5.4%

Value $361K Shares 5,892 Share Price $61.22 Est. Cost/Share $70.59 Unrealized @ Report Date -13.3%

EWS ISHARES INC 4.8%

Value $323K Shares 16,260 Share Price $19.85 Est. Cost/Share $20.90 Unrealized @ Report Date -5.0%

SCHA SCHWAB STRATEGIC TR 4.0%

Value $270K Shares 6,450 Share Price $41.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.9%

ABNB AIRBNB INC 3.7%

Value $249K Shares 2,000 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value $244K Shares 5,000 Share Price $48.81 Est. Cost/Share $49.01 Unrealized @ Report Date -0.4%

DXCM DEXCOM INC 3.5%

Value $232K Shares 2,000 Share Price $116.18 Est. Cost/Share $111.94 Unrealized @ Report Date +3.8%

GRMN GARMIN LTD 3.2%

Value $212K Shares 2,100 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	14,005	$1.041M	15.5%	$74.32 *	$63.13	+6.6%	COM	74251V102
VOO	VANGUARD INDEX FDS	2,015	$758K	11.3%	$376.12	$398.70	-5.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$750K	11.2%	$288.30 *	$291.40	-3.1%	COM	594918104
SYY	SYSCO CORP	6,400	$494K	7.4%	$77.23 *	$72.65	-2.1%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$458K	6.8%	$458.41	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	4,167	$455K	6.8%	$109.25	$122.60	-10.9%	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,361	$447K	6.7%	$189.52	$210.51	-10.0%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	7,805	$417K	6.2%	$53.47	$57.44	-6.9%	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,892	$361K	5.4%	$61.22	$70.59	-13.3%	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	16,260	$323K	4.8%	$19.85	$20.90	-5.0%	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,450	$270K	4.0%	$41.93 *	$21.38	-1.9%	US SML CAP ETF	808524607
ABNB	AIRBNB INC	2,000	$249K	3.7%	$124.40	$114.18	+9.0%	COM CL A	009066101
CZR	CAESARS ENTERTAINMENT INC NE	5,000	$244K	3.6%	$48.81	$49.01	-0.4%	COM	12769G100
DXCM	DEXCOM INC	2,000	$232K	3.5%	$116.18	$111.94	+3.8%	COM	252131107
GRMN	GARMIN LTD	2,100	$212K	3.2%	$100.92 *	$92.05	+4.0%	SHS	H2906T109