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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$19.6M
3
+$7.19M
4
MU icon
Micron Technology
MU
+$3.25M

Top Sells

1
+$26.2M
2
+$19.4M
3
+$13.8M
4
TLN
Talen Energy Corp
TLN
+$13.2M
5
COF icon
Capital One
COF
+$7.17M

Sector Composition

1 Technology 24.99%
2 Financials 17.49%
3 Communication Services 9.08%
4 Consumer Discretionary 8.29%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$824B
$47.4M 40.15%
72,617
+66,345
NU icon
2
Nu Holdings
NU
$60.4B
$20.7M 17.49%
1,437,913
+1,206,810
NVDA icon
3
NVIDIA
NVDA
$5.15T
$19.6M 16.6%
112,468
-74,991
AMZN icon
4
Amazon
AMZN
$2.65T
$9.8M 8.29%
47,033
-24,543
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.48T
$8.74M 7.4%
30,460
+22,891
TSM icon
6
TSMC
TSM
$2.29T
$7.11M 6.02%
21,045
-20,361
MU icon
7
Micron Technology
MU
$1.23T
$2.8M 2.37%
+8,299
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.5T
$1.99M 1.68%
6,917
-1,180
AMAT icon
9
Applied Materials
AMAT
$465B
– –
-75,504
COF icon
10
Capital One
COF
$121B
– –
-29,599
MSFT icon
11
Microsoft
MSFT
$2.97T
– –
-54,266
STNE icon
12
StoneCo
STNE
$2.67B
– –
-248,879
UBER icon
13
Uber
UBER
$148B
– –
-75,735
WFC icon
14
Wells Fargo
WFC
$254B
– –
-51,520
TLN
15
Talen Energy Corp
TLN
$17.5B
– –
-35,126