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GP
Galileo PTC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
-39.05%
3 Year Est. Return
+82.69%
5 Year Est. Return
+10.78%
10 Year Est. Return
–
AUM
$215K
AUM Growth
+$8K
(+3.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dropbox
DBX
$7.57B
| $215K | 100% |
6,636
| – | – |
|
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Galileo PTC's Q2 2018 Portfolio in Review
As of Q2 2018, Galileo PTC held 1 position worth $215K, up 3.9% from $207K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Galileo PTC's ten largest holdings make up 100% of its $215K portfolio in Q2 2018.
- Galileo PTC opened 0 new positions and closed 0 in Q2 2018.
- Galileo PTC's portfolio value rose 3.9% quarter-over-quarter to $215K.
Based on Galileo PTC's 13F filing for Q2 2018, filed 14 Aug 2018.