GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-17.06%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$94.3M
AUM Growth
-$77.6M
(-45%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Zillow
Z
|
+$1.67M |
Top Sells
| 1 |
Brink's
BCO
|
+$31.1M |
| 2 |
NVIDIA
NVDA
|
+$16.7M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Communication Services | 28.77% |
| 3 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $57.9M | 61.43% |
4,772,450
-1,374,000
| -22% | -$16.7M |
|
|
2
Zillow
Z
$20.8B
| $27.1M | 28.77% |
948,437
+58,400
| +7% | +$1.67M |
|
|
3
Brink's
BCO
$4.76B
| $9.24M | 9.8% |
190,751
-641,070
| -77% | -$31.1M |
|