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Malka Meyer Portfolio holdings

AUM $8.77M
1-Year Est. Return 64.77%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+64.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.77M
AUM Growth
-$774K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.2B
$8.77M 100%
1,209,160
– –

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Malka Meyer's Q3 2023 Portfolio in Review

As of Q3 2023, Malka Meyer held 1 position worth $8.77M, down 8.1% from $9.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Malka Meyer opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Malka Meyer's ten largest holdings make up 100% of its $8.77M portfolio in Q3 2023.
  • Malka Meyer opened 0 new positions and closed 0 in Q3 2023.
  • Malka Meyer's portfolio value fell 8.1% quarter-over-quarter to $8.77M.

Based on Malka Meyer's 13F filing for Q3 2023, filed 14 Nov 2023.