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
$37.9M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.2M
3
+$4.83M
4
V icon
Visa
V
+$3.11M
5
SCHW icon
Charles Schwab
SCHW
+$2.08M

Top Sells

1
+$9.1M
2
+$6.56M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$587K

Sector Composition

1 Consumer Discretionary 27.91%
2 Industrials 23.14%
3 Technology 21.73%
4 Financials 14.46%
5 Real Estate 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 27.91%
8,924
+7,418
2
$8.76M 23.14%
79,235
+61,900
3
$8.23M 21.73%
24,168
-10,879
4
$4.83M 12.76%
+149,997
5
$3.23M 8.52%
+13,584
6
$2.25M 5.94%
+39,699
7
– –
-63,061
8
– –
0
9
– –
-2,771
10
– –
-274,080
11
– –
0
12
– –
-8,744
13
– –
0
14
– –
0