GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Return 46.41%
This Quarter Return
-7.1%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$46.6M
Cap. Flow
+$62.5M
Cap. Flow %
22.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
Z icon
Zillow
Z
+$19.3M

Top Sells

1
BCO icon
Brink's
BCO
+$156K

Sector Composition

1 Technology 41.52%
2 Industrials 34.83%
3 Communication Services 23.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$116M 41.52%
4,240,830
+1,591,560
+60% +$43.4M
BCO icon
2
Brink's
BCO
$4.83B
$97.1M 34.83%
1,427,593
-2,300
-0.2% -$156K
Z icon
3
Zillow
Z
$21.3B
$65.9M 23.66%
1,337,700
+390,600
+41% +$19.3M