GUB

Golden Unicorn BVI Portfolio holdings

AUM $748M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M

Top Sells

1
+$46.3M
2
+$203K

Sector Composition

1 Technology 87.9%
2 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 54.68%
2,360,600
-1,600
2
$155M 33.23%
700,000
-200,000
3
$56.6M 12.1%
366,000
+231,000