GUB
Golden Unicorn BVI Portfolio holdings
AUM
$581M
This Quarter Return
+9.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
Apple
AAPL
|
$225M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.5% |
| 2 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $317M | 55.83% |
+2,362,200
| New | +$317M |
|
|
2
Apple
AAPL
$3.41T
| $225M | 39.67% |
+900,000
| New | +$225M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.6M | 4.5% |
+135,000
| New | +$25.6M |
|