GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
126
Circle Internet Group
CRCL
$28.5B
$398 ﹤0.01%
3
-700
CEG icon
127
Constellation Energy
CEG
$109B
$329 ﹤0.01%
+1
TEAM icon
128
Atlassian
TEAM
$19.8B
$319 ﹤0.01%
2
BA icon
129
Boeing
BA
$165B
$216 ﹤0.01%
1
-1,500
S icon
130
SentinelOne
S
$4.93B
$194 ﹤0.01%
11
AMD icon
131
Advanced Micro Devices
AMD
$315B
$162 ﹤0.01%
+1
NUGT icon
132
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
$154 ﹤0.01%
1
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$89 ﹤0.01%
1
ARKK icon
134
ARK Innovation ETF
ARKK
$6.27B
$86 ﹤0.01%
1
-2,000
IONQ icon
135
IonQ
IONQ
$12.1B
$62 ﹤0.01%
1
-4,000
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$6.61B
$42 ﹤0.01%
1
-15,000
CCL icon
137
Carnival Corp
CCL
$33.2B
$29 ﹤0.01%
1
JETS icon
138
US Global Jets ETF
JETS
$620M
$25 ﹤0.01%
1
QUBT icon
139
Quantum Computing Inc
QUBT
$1.64B
$18 ﹤0.01%
1
-9,499
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$739M
– –
-1,900
BUR icon
141
Burford Capital
BUR
$1.73B
– –
-26,400
CAH icon
142
Cardinal Health
CAH
$51.1B
– –
-800
COIN icon
143
Coinbase
COIN
$51.6B
– –
-1,000
DB icon
144
Deutsche Bank
DB
$55.3B
– –
-9,000
DBD icon
145
Diebold Nixdorf
DBD
$2.55B
– –
-17,000
EPOL icon
146
iShares MSCI Poland ETF
EPOL
$590M
– –
-2,000
FISV
147
Fiserv Inc
FISV
$30.3B
– –
-2,201
IBIT icon
148
iShares Bitcoin Trust
IBIT
$55.3B
– –
-5,600
JXN icon
149
Jackson Financial
JXN
$7.4B
– –
-10,500
LULU icon
150
lululemon athletica
LULU
$18.5B
– –
-1
3 4 5
6
7