GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-4.08%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$4.04M
AUM Growth
+$4.04M
(-77%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-342.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.04M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$6.36M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.54M |
| 3 |
Bloom Energy
BE
|
$4.49M |
| 4 |
Butterfly Network
BFLY
|
$2.48M |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Uranium ETF
URA
$4.16B
| $4.04M | 100% |
+177,000
| New | +$4.04M |
|
|
2
Digital Turbine
APPS
$455M
| – | – |
-92,500
| Closed | -$6.36M |
|
|
3
Bloom Energy
BE
$12.4B
| – | – |
-240,000
| Closed | -$4.49M |
|
|
4
Butterfly Network
BFLY
$405M
| – | – |
-237,700
| Closed | -$2.48M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-229,000
| Closed | -$4.54M |
|