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
$149M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$9.16M
3
+$9.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.78M
5
MU icon
Micron Technology
MU
+$6.49M

Top Sells

1
+$20.4M
2
+$10.7M
3
+$10.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$4.19M

Sector Composition

1 Consumer Discretionary 17.15%
2 Communication Services 10.56%
3 Technology 8.02%
4 Materials 3.59%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 51.26%
+524,600
2
$16.4M 10.81%
168,000
+94,000
3
$9.1M 6.01%
+46,800
4
$8.36M 5.52%
143,760
+76,000
5
$7.78M 5.13%
+2,628
6
$6.49M 4.28%
+154,300
7
$5.33M 3.52%
+134,000
8
$5.11M 3.37%
13,600
+2,800
9
$3.31M 2.18%
+69,200
10
$2.86M 1.89%
+29,900
11
$2.23M 1.47%
+65,400
12
$2.12M 1.4%
+14,500
13
$1.88M 1.24%
+25,200
14
– –
-25,300
15
– –
0
16
– –
-20,400
17
– –
-658,800
18
– –
-214,600
19
– –
-394,127
20
– –
-816,500