GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $62.9M
1-Year Est. Return 48.7%
This Quarter Est. Return
1 Year Est. Return
+48.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.81M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$587K

Top Sells

1
+$8.21M
2
+$7.48M
3
+$4.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 29.62%
35,047
-14,172
2
$7.61M 22.32%
+274,080
3
$6.18M 18.12%
63,061
-76,320
4
$2.81M 8.23%
+8,744
5
$1.98M 5.82%
1,506
+866
6
$1.6M 4.69%
17,335
-3,021
7
$587K 1.72%
+2,771
8
– –
0
9
– –
0
10
– –
0
11
– –
-290,210
12
– –
0
13
– –
0
14
– –
-135,000
15
– –
-4,816
16
– –
0
17
– –
0
18
– –
0