GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
This Quarter Return
-16.97%
1 Year Return
-20.17%
3 Year Return
+75.95%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(-73%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-256.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Digital Turbine
APPS
|
$6.36M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.54M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$34.5M |
| 2 |
Mercado Libre
MELI
|
$12.2M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$4.96M |
| 4 |
Magnite
MGNI
|
$4.91M |
| 5 |
Bloom Energy
BE
|
$187K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $6.36M | 35.58% |
+92,500
| New | +$6.36M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $4.54M | 25.38% |
+229,000
| New | +$4.54M |
|
|
3
Bloom Energy
BE
$12.4B
| $4.49M | 25.14% |
240,000
-10,000
| -4% | -$187K |
|
4
Butterfly Network
BFLY
$405M
| $2.48M | 13.89% |
237,700
| – | – |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-495,000
| Closed | -$34.5M |
|
|
6
Mercado Libre
MELI
$125B
| – | – |
-7,805
| Closed | -$12.2M |
|
|
7
Magnite
MGNI
$3.7B
| – | – |
-145,000
| Closed | -$4.91M |
|
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – |
-58,400
| Closed | -$4.96M |
|