GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
This Quarter Return
+2.89%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
+$38.5M
Cap. Flow %
75.87%
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
1
Reduced
–
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.51M
3
NVDA icon
NVIDIA
NVDA
$4.33M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14M
5
USO icon
United States Oil Fund
USO
$3.48M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.32M

Sector Composition

1 Financials 13.66%
2 Technology 9.3%
3 Consumer Discretionary 2.69%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$25.6M 40.27%
+70,614
New +$25.6M
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.93M 10.9%
706,310
+1,000
+0.1% +$9.81K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.51M 7.09%
+58,989
New +$4.51M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$4.33M 6.82%
+15,887
New +$4.33M
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.14M 6.52%
+30,792
New +$4.14M
USO icon
6
United States Oil Fund
USO
$967M
$3.48M 5.48%
+46,967
New +$3.48M
MELI icon
7
Mercado Libre
MELI
$125B
$1.36M 2.15%
+1,147
New +$1.36M
MSFT icon
8
Microsoft
MSFT
$3.77T
$382K 0.6%
+12,403
New +$382K
AAPL icon
9
Apple
AAPL
$3.45T
– –
0
– –
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
INTC icon
11
Intel
INTC
$107B
– –
0
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– –
-15,826
Closed -$5.32M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
15
Tesla
TSLA
$1.08T
– –
0
– –
VALE icon
16
Vale
VALE
$43.9B
– –
0
– –