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Graham Capital Management, L.P.
40 HIGHLAND AVENUE, ROWAYTON, CT 06853 • 203.899.3400
Market Value
$0
Holdings
0
New Purchases
0
Added To
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Closed
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Reduced
0
Top 10 Concentration
0%
Turnover
0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.7% |
| Industrials | 15.4% |
| Technology | 15.0% |
| Consumer Cyclical | 14.2% |
| Communication Services | 8.5% |
Portfolio Analytics
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# Stocks
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# ETFs / Funds
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