GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+11.58%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$335M
AUM Growth
-$36.5M
(-9.8%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
Z
|
+$67.9M |
| 2 |
MP Materials
MP
|
+$8.42M |
| 3 |
NVIDIA
NVDA
|
+$2.56M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Communication Services | 37.93% |
| 3 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $192M | 57.35% |
1,431,817
-19,033
| -1% | -$2.56M |
|
|
2
Zillow
Z
$21.3B
| $127M | 37.93% |
1,717,258
-916,503
| -35% | -$67.9M |
|
|
3
MP Materials
MP
$11.2B
| $15.8M | 4.72% |
1,014,536
-539,864
| -35% | -$8.42M |
|