GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$72.3M
1-Year Est. Return
63.27%
This Fund
S&P 500
1 Year Est. Return
+63.27%
AUM
$73.9M
AUM Growth
+$5.78M
(+8.5%)
Holding
165
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.97M | |
| 3 | +$1.72M | |
| 4 |
Mercado Libre
MELI
|
+$1.68M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$12.6B
| – | – |
-6,000
|
|
||
152
Philip Morris
PM
$272B
| – | – |
-2,360
|
|
||
153
Pool Corp
POOL
$7.6B
| – | – |
-2,200
|
|
||
154
Twilio
TWLO
$18.9B
| – | – |
-1,200
|
|
||
155
United Airlines
UAL
$28B
| – | – |
-4,900
|
|
||
156
Upstart Holdings
UPST
$2.5B
| – | – |
-1,500
|
|
||
157
Warner Bros
WBD
$67.3B
| – | – |
-3,000
|
|
||
|
IMSR
158
Terrestrial Energy
IMSR
$529M
| – | – |
-3,000
|
|
||
|
CEPO
159
Cantor Equity Partners I
CEPO
$267M
| – | – |
-9,500
|
|
||
160
Roblox
RBLX
$40B
| – | – |
-321
|
|
||
161
Sensient Technologies
SXT
$3.79B
| – | – |
-6,800
|
|
||
162
Toast
TOST
$16.3B
| – | – |
-7,650
|
|