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
$50.7M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.09M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.55M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$25.6M 50.45%
+70,614
2
$6.93M 13.66%
706,310
+1,000
3
$4.51M 8.89%
+117,978
4
$4.33M 8.54%
+158,870
5
$4.14M 8.16%
+30,792
6
$3.48M 6.86%
+46,967
7
$1.36M 2.69%
+1,147
8
$382K 0.75%
+12,403
9
– –
0
10
– –
0
11
– –
0
12
– –
-15,826
13
– –
0
14
– –
0
15
– –
0
16
– –
0