GCGDR
Genoa Capital Gestora de Recursos Portfolio holdings
AUM
$62.9M
This Quarter Return
+42.17%
1 Year Return
+48.7%
3 Year Return
+101.25%
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Mercado Libre
MELI
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$587K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.21M |
| 2 |
Advanced Micro Devices
AMD
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$4.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.08M |
| 5 |
Nike
NKE
|
$565K |
Sector Composition
| 1 | Technology | 77.4% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 0% |
