GUB
Golden Unicorn BVI Portfolio holdings
AUM
$581M
This Quarter Return
-16.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$100M
(-18%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
NVIDIA
NVDA
|
$173K |
Sector Composition
| 1 | Technology | 87.9% |
| 2 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $256M | 54.68% |
2,360,600
-1,600
| -0.1% | -$173K |
|
|
2
Apple
AAPL
$3.56T
| $155M | 33.23% |
700,000
-200,000
| -22% | -$44.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $56.6M | 12.1% |
366,000
+231,000
| +171% | +$35.7M |
|