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
$35.9M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.2M
3
+$7.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.44M
5
CPA icon
Copa Holdings
CPA
+$1.6M

Top Sells

1
+$6.96M
2
+$1.37M

Sector Composition

1 Technology 57.99%
2 Industrials 4.71%
3 Consumer Discretionary 3.08%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 32.86%
+49,219
2
$9.03M 25.13%
+139,381
3
$8.21M 22.86%
+290,210
4
$4.08M 11.35%
+135,000
5
$1.69M 4.71%
+20,356
6
$565K 1.57%
+4,816
7
$542K 1.51%
+640
8
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11
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12
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15
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-154,447
16
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18
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-706,310