3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.19M
3
+$3.46M
4
CVNA icon
Carvana
CVNA
+$3.33M
5
XYZ
Block Inc
XYZ
+$1.28M

Top Sells

1
+$17.1M
2
+$5.86M
3
+$2.84M
4
FUTU icon
Futu Holdings
FUTU
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 45.89%
3 Financials 2.47%
4 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 20.9%
360,000
+5,000
2
$92.4M 20.1%
290,000
3
$89M 19.34%
295,000
+10,000
4
$46.5M 10.1%
700,000
+500,000
5
$29.2M 6.34%
400,000
+125,000
6
$24.7M 5.37%
120,000
+5,000
7
$24.2M 5.26%
80,000
-10,000
8
$21.6M 4.69%
90,000
+5,000
9
$11.4M 2.47%
125,000
-17,500
10
$7.05M 1.53%
25,000
-5,000
11
$6.12M 1.33%
100,000
12
$4.93M 1.07%
30,000
-34,000
13
$3.6M 0.78%
100,000
+98,000
14
$1.78M 0.39%
25,000
15
$1M 0.22%
30,000
16
$409K 0.09%
7,500
17
– –
-140,000