GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+19.07%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$372M
AUM Growth
+$131M
(+54%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$89.7M |
| 2 |
Zillow
Z
|
+$58.1M |
| 3 |
MP Materials
MP
|
+$27.4M |
Top Sells
| 1 |
Abbott
ABT
|
+$72.9M |
Sector Composition
| 1 | Technology | 47.39% |
| 2 | Communication Services | 45.23% |
| 3 | Materials | 7.38% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $176M | 47.39% |
1,450,850
+738,670
| +104% | +$89.7M |
|
|
2
Zillow
Z
$21.3B
| $168M | 45.23% |
2,633,761
+910,171
| +53% | +$58.1M |
|
|
3
MP Materials
MP
$11.2B
| $27.4M | 7.38% |
+1,554,400
| New | +$27.4M |
|
|
4
Abbott
ABT
$233B
| – | – |
-701,387
| Closed | -$72.9M |
|