3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.2M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
FUTU icon
Futu Holdings
FUTU
+$12.1M

Top Sells

1
+$7.25M
2
+$2.54M

Sector Composition

1 Consumer Discretionary 50.94%
2 Technology 38.04%
3 Financials 6.59%
4 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 22.22%
285,000
+52,700
2
$79.6M 20.57%
290,000
3
$65M 16.8%
355,000
+10,000
4
$25.5M 6.59%
142,500
+67,500
5
$21.8M 5.62%
90,000
+50,000
6
$20.7M 5.35%
85,000
7
$20.5M 5.3%
115,000
+85,000
8
$17.1M 4.41%
140,000
+5,000
9
$16.3M 4.2%
+275,000
10
$11M 2.84%
64,000
11
$8.13M 2.1%
30,000
12
$6.85M 1.77%
+200,000
13
$5.22M 1.35%
100,000
14
$1.5M 0.39%
25,000
15
$1.37M 0.35%
30,000
16
$394K 0.1%
+7,500
17
$79K 0.02%
+2,000
18
– –
-14,500
19
– –
-10,000