GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
+11.04%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$236K
AUM Growth
+$236K
(-100%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-62,108.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$236K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$49.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.2M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$40.1M |
| 4 |
YPF
YPF
|
$8.26M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.32M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $236K | 100% |
+5,500
| New | +$236K |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-1,424,000
| Closed | -$40.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-960,000
| Closed | -$41.2M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-17,649
| Closed | -$772K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,806,000
| Closed | -$49.8M |
|
|
6
YPF
YPF
$12B
| – | – |
-453,786
| Closed | -$8.26M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-140,000
| Closed | -$5.32M |
|
|
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-33,457
| Closed | -$1.32M |
|