GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
This Quarter Return
-14%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
-$6.5M
Cap. Flow %
-14.65%
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
VALE icon
Vale
VALE
$14.2M
2
NVDA icon
NVIDIA
NVDA
$4.73M
3
AMD icon
Advanced Micro Devices
AMD
$2.73M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$508K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.6M
2
USO icon
United States Oil Fund
USO
$3.48M
3
MELI icon
Mercado Libre
MELI
$1.36M
4
MSFT icon
Microsoft
MSFT
$286K

Sector Composition

1 Materials 32.04%
2 Technology 28.79%
3 Financials 15.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$14.2M 21.55%
+971,372
New +$14.2M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$7.14M 10.83%
47,100
+31,213
+196% +$4.73M
VLAT
3
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$6.91M 10.49%
706,310
– –
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.74M 8.7%
48,000
+17,208
+56% +$2.06M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.73M 7.17%
66,086
+7,097
+12% +$508K
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.9M 4.4%
11,291
-1,112
-9% -$286K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$2.73M 4.14%
+35,700
New +$2.73M
AAPL icon
8
Apple
AAPL
$3.45T
– –
0
– –
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
INTC icon
10
Intel
INTC
$107B
– –
0
– –
MELI icon
11
Mercado Libre
MELI
$125B
– –
-1,147
Closed -$1.36M
NU icon
12
Nu Holdings
NU
$71.5B
– –
0
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
-70,614
Closed -$25.6M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
17
Tesla
TSLA
$1.08T
– –
0
– –
USO icon
18
United States Oil Fund
USO
$967M
– –
-46,967
Closed -$3.48M
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –