GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $158M
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
$57.7M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.76M
3
+$6.83M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M

Top Sells

1
+$36.4M
2
+$16.9M
3
+$6.09M
4
XP icon
XP
XP
+$3.39M

Sector Composition

1 Financials 23.94%
2 Technology 16.13%
3 Communication Services 15.73%
4 Consumer Discretionary 14.54%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 16.13%
166,477
+83,667
2
$8.68M 15.03%
+24,476
3
$7.96M 13.8%
+18,600
4
$6.96M 12.06%
+700,000
5
$6.72M 11.65%
154,352
-81,936
6
$6.34M 10.98%
4,067
-24,774
7
$4.77M 8.27%
+13,719
8
$4.31M 7.47%
+34,380
9
$2.06M 3.57%
+11,960
10
$476K 0.82%
25,000
-962,962
11
$133K 0.23%
+41,230
12
– –
0
13
– –
-93,974
14
– –
0