GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-4.57%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$25.4M |
| 2 |
Mercado Libre
MELI
|
$12.2M |
| 3 |
Bloom Energy
BE
|
$6.72M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$4.96M |
| 5 |
Magnite
MGNI
|
$4.91M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$25.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Industrials | 10.07% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.5M | 51.76% |
495,000
+364,000
| +278% | +$25.4M |
|
|
2
Mercado Libre
MELI
$125B
| $12.2M | 18.22% |
+7,805
| New | +$12.2M |
|
|
3
Bloom Energy
BE
$12.4B
| $6.72M | 10.07% |
+250,000
| New | +$6.72M |
|
|
4
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $4.96M | 7.44% |
+58,400
| New | +$4.96M |
|
|
5
Magnite
MGNI
$3.7B
| $4.91M | 7.35% |
+145,000
| New | +$4.91M |
|
6
Butterfly Network
BFLY
$405M
| $3.44M | 5.16% |
237,700
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-282,000
| Closed | -$15M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-103,000
| Closed | -$25.1M |
|