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
(-41%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
$52.7K |
Top Sells
| 1 |
XP
XP
|
$7.05M |
| 2 |
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 |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 37.83% |
15,826
-3,973
| -20% | -$1.34M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
5
Mercado Libre
MELI
$125B
| – | – |
0
| – | – |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
8
XP
XP
$9.56B
| – | – |
-175,569
| Closed | -$7.05M |
|