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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$215K
AUM Growth
+$8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.1B
$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.