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GUB
Golden Unicorn BVI Portfolio holdings
AUM
$697M
1-Year Est. Return
55.92%
This Fund
S&P 500
1 Year Est. Return
+55.92%
AUM
$697M
AUM Growth
-$50.7M
(-6.8%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.75% |
| 2 | Communication Services | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $413M | 59.26% |
2,368,600
|
|
||
2
Apple
AAPL
$4.53T
| $178M | 25.49% |
700,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $105M | 15.11% |
366,330
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $968K | 0.14% |
3,375
|
|