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
$30.9M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.58M
3
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$472K

Top Sells

1
+$8.21M
2
+$6.21M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.61M
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 32.72%
35,047
-14,172
2
$7.61M 24.66%
+274,080
3
$6.18M 20.02%
63,061
-76,320
4
$2.81M 9.09%
+8,744
5
$1.98M 6.43%
1,506
+866
6
$1.6M 5.18%
17,335
-3,021
7
$587K 1.9%
+2,771
8
– –
0
9
– –
-135,000
10
– –
-4,816
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-290,210
18
– –
0