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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$1.73M
4
ABG icon
Asbury Automotive
ABG
+$1.45M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Top Sells

1
+$6.72M
2
+$3.59M
3
+$1.59M
4
AGRO icon
Adecoagro
AGRO
+$1.52M
5
IAUX
i-80 Gold Corp
IAUX
+$73K

Sector Composition

1 Consumer Discretionary 8.79%
2 Materials 2.7%
3 Financials 0.26%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.2B
$137M 83.01%
1,559,604
APTV icon
2
Aptiv
APTV
$14.7B
$5.69M 3.44%
81,957
+4,864
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.9B
$5.43M 3.28%
59,123
IAUX
4
i-80 Gold Corp
IAUX
$1.21B
$4.47M 2.7%
2,957,322
-42,678
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$2.87M 1.73%
23,927
ADNT icon
6
Adient
ADNT
$1.75B
$2.02M 1.22%
+100,167
GPI icon
7
Group 1 Automotive
GPI
$3.77B
$1.98M 1.2%
+5,997
SE icon
8
Sea Limited
SE
$51.7B
$1.34M 0.81%
+16,150
ABG icon
9
Asbury Automotive
ABG
$3.6B
$1.28M 0.77%
+6,560
LAD icon
10
Lithia Motors
LAD
$6.66B
$1.24M 0.75%
4,954
+2,869
PDD icon
11
Pinduoduo
PDD
$118B
$1.01M 0.61%
+9,868
BAP icon
12
Credicorp
BAP
$25.4B
$435K 0.26%
+1,282
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.41B
$368K 0.22%
9,597
AGRO icon
14
Adecoagro
AGRO
$1.65B
– –
-191,662
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-13,978
GM icon
16
General Motors
GM
$75.5B
– –
-44,163
LEA icon
17
Lear
LEA
$7.26B
– –
-13,870