GPC

Glen Point Capital Portfolio holdings

AUM $4.04M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.22M

Top Sells

1
+$34.5M
2
+$12.2M
3
+$4.96M
4
MGNI icon
Magnite
MGNI
+$4.91M
5
BE icon
Bloom Energy
BE
+$212K

Sector Composition

1 Technology 35.58%
2 Materials 25.38%
3 Industrials 25.14%
4 Healthcare 13.89%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$374M
$6.36M 35.58%
+92,500
CLF icon
2
Cleveland-Cliffs
CLF
$4.46B
$4.54M 25.38%
+229,000
BE icon
3
Bloom Energy
BE
$42.1B
$4.49M 25.14%
240,000
-10,000
BFLY icon
4
Butterfly Network
BFLY
$1.01B
$2.48M 13.89%
237,700
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$6.24B
– –
-495,000
MELI icon
6
Mercado Libre
MELI
$82.9B
– –
-7,805
MGNI icon
7
Magnite
MGNI
$1.79B
– –
-145,000
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
– –
-58,400