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
$17.9M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.54M

Top Sells

1
+$34.5M
2
+$12.2M
3
+$4.96M
4
MGNI icon
Magnite
MGNI
+$4.91M
5
BE icon
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 Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$705M
$6.36M 35.58%
+92,500
CLF icon
2
Cleveland-Cliffs
CLF
$6.76B
$4.54M 25.38%
+229,000
BE icon
3
Bloom Energy
BE
$33.7B
$4.49M 25.14%
240,000
-10,000
BFLY icon
4
Butterfly Network
BFLY
$733M
$2.48M 13.89%
237,700
MELI icon
5
Mercado Libre
MELI
$117B
– –
-7,805
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$9.18B
– –
-495,000
MGNI icon
7
Magnite
MGNI
$2.53B
– –
-145,000
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$846M
– –
-58,400