GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+5.7%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$71.9M
AUM Growth
-$42.7M
(-37%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-69.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brink's
BCO
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$15M |
Sector Composition
| 1 | Technology | 55.48% |
| 2 | Industrials | 44.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $39.9M | 55.48% |
2,990,480
-1,120,000
| -27% | -$15M |
|
|
2
Brink's
BCO
$4.83B
| $32M | 44.52% |
404,278
-442,278
| -52% | -$35M |
|