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
$54.1M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15M
3
+$10M
4
BFLY icon
Butterfly Network
BFLY
+$4M

Top Sells

1
+$2.76M
2
+$2.52M
3
+$2.08M
4
OPEN icon
Opendoor
OPEN
+$1.63M
5
BILI icon
Bilibili
BILI
+$1.16M

Sector Composition

1 Healthcare 7.39%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 46.34%
+206,000
2
$15M 27.79%
+282,000
3
$10M 18.48%
+131,000
4
$4M 7.39%
+237,700
5
– –
-4,465
6
– –
-15,000
7
– –
-43,079
8
– –
-13,500
9
– –
-17,000
10
– –
-6,030
11
– –
-23,630
12
– –
-12,100
13
– –
-21,610
14
– –
-71,500
15
– –
-2,850
16
– –
-13,614
17
– –
-11,500
18
– –
-6,000
19
– –
-39,450