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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
-7.5%
1 Year Est. Return
+64.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
–
Cap. Flow
+$5.25M
Cap. Flow %
106.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.25M

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
$4.92M 100%
+1,209,160
New +$5.25M

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Malka Meyer's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Malka Meyer, which disclosed 1 position worth $4.92M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nu Holdings: 1,209,160 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Malka Meyer's largest Q4 2022 buy was Nu Holdings: 1,209,160 shares worth $4.92M.
  • Malka Meyer's ten largest holdings make up 100% of its $4.92M portfolio in Q4 2022.
  • Malka Meyer disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Malka Meyer's 13F filing for Q4 2022, filed 14 Feb 2023.