GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
1-Year Est. Return 48.7%
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.7K

Top Sells

1
+$7.05M
2
+$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 Change
in Stake 		Capital Flow
1
$7M 49.72%
705,310
+5,310
2
$5.32M 37.83%
15,826
-3,973
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-175,569