GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
-20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$236K

Top Sells

1
+$49.8M
2
+$41.2M
3
+$40.1M
4
YPF icon
YPF
YPF
+$8.26M
5
NBIS
Nebius Group N.V.
NBIS
+$5.32M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236K 100%
+5,500
2
– –
-1,424,000
3
– –
-960,000
4
– –
-17,649
5
– –
-1,806,000
6
– –
-453,786
7
– –
-140,000
8
– –
-33,457