GC

Greencape Capital Portfolio holdings

AUM $408M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$785K

Top Sells

1
+$46.4M
2
+$26.7M
3
+$23.4M
4
EXPE icon
Expedia Group
EXPE
+$21.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.05M

Sector Composition

1 Communication Services 32.58%
2 Industrials 31.61%
3 Technology 23.13%
4 Healthcare 12.68%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 31.61%
904,938
-511,589
2
$60M 23.13%
10,206,280
-4,534,720
3
$52.8M 20.32%
+364,800
4
$31.8M 12.26%
155,088
+3,824
5
$28.6M 11.03%
329,764
-269,936
6
$4.28M 1.65%
217,078
-53,202
7
– –
-157,321