GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.7M
3
+$10.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7M
5
AMZN icon
Amazon
AMZN
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.27%
2 Energy 14.73%
3 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 28.61%
+816,500
2
$10.7M 14.98%
+394,127
3
$10.5M 14.73%
+658,800
4
$7M 9.82%
+214,600
5
$6.84M 9.59%
+74,000
6
$4.53M 6.36%
+67,760
7
$4.19M 5.87%
+20,400
8
$3.66M 5.13%
+25,300
9
$3.5M 4.9%
+10,800