GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
This Quarter Return
-0.29%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
10 Year Return
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
-$8.34M
Cap. Flow %
-67.67%
Top 10 Hldgs %
100%
Holding
8
New
Increased
1
Reduced
1
Closed
1

Top Sells

1
XP icon
XP
XP
$7.05M
2
META icon
Meta Platforms (Facebook)
META
$1.34M

Sector Composition

1 Financials 56.79%
2 Communication Services 43.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLAT
1
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$7M 49.72% 705,310 +5,310 +0.8% +$52.7K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$5.32M 37.83% 15,826 -3,973 -20% -$1.34M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
0
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.54B
0
MELI icon
5
Mercado Libre
MELI
$125B
0
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
0
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
0
XP icon
8
XP
XP
$9.56B
-175,569 Closed -$7.05M