GPC

Guardian Point Capital Portfolio holdings

AUM $218M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.7M
3
+$5.41M
4
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$3.99M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$3.88M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$11.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.4M
5
RDFN
Redfin
RDFN
+$8.32M

Sector Composition

1 Communication Services 41.34%
2 Financials 24.89%
3 Consumer Discretionary 10.69%
4 Technology 9.64%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 11.08%
150,000
+50,000
2
$43.3M 10.85%
366,431
+45,804
3
$41.4M 10.38%
400,000
4
$38.4M 9.64%
550,000
5
$34.1M 8.55%
1,250,000
+20,000
6
$28.1M 7.04%
2,000,000
+250,000
7
$23.6M 5.91%
5,000
+4,000
8
$22.5M 5.65%
150,000
9
$18.8M 4.72%
400,000
10
$17M 4.27%
300,000
11
$15.6M 3.92%
400,000
12
$15.5M 3.88%
400,000
13
$15.2M 3.82%
100,000
14
$13.4M 3.37%
300,000
-250,000
15
$8.84M 2.22%
850,000
16
$8.32M 2.09%
125,000
-125,000
17
$3.99M 1%
+400,000
18
$3.88M 0.97%
+1,200,000
19
$2.05M 0.51%
155,640
-144,360
20
$505K 0.13%
+250,000
21
– –
-130,000
22
– –
-100,000
23
– –
-50,000