GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$73.9M
1-Year Est. Return
69.39%
This Fund
S&P 500
1 Year Est. Return
+69.39%
AUM
$73.9M
AUM Growth
+$5.78M
(+8.5%)
Holding
165
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.92M | |
| 3 | +$1.92M | |
| 4 |
NCR Atleos
NATL
|
+$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.16M | |
| 3 | +$2.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.07M |
| 5 |
Sea Limited
SE
|
+$1.25M |
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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.8B
| – | – |
-6,000
|
|
||
152
Philip Morris
PM
$278B
| – | – |
-2,360
|
|
||
153
Twilio
TWLO
$20.6B
| – | – |
-1,200
|
|
||
154
United Airlines
UAL
$34B
| – | – |
-4,900
|
|
||
155
Upstart Holdings
UPST
$4.2B
| – | – |
-1,500
|
|
||
156
Warner Bros
WBD
$69.4B
| – | – |
-3,000
|
|
||
157
Pool Corp
POOL
$9.63B
| – | – |
-2,200
|
|
||
158
Roblox
RBLX
$52.8B
| – | – |
-321
|
|
||
159
Sensient Technologies
SXT
$4.04B
| – | – |
-6,800
|
|
||
160
Toast
TOST
$18.7B
| – | – |
-7,650
|
|
||
|
IMSR
161
Terrestrial Energy
IMSR
$851M
| – | – |
-3,000
|
|
||
|
CEPO
162
Cantor Equity Partners I
CEPO
$267M
| – | – |
-9,500
|
|