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RGC
Rubicon Global Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
40.47%
This Fund
S&P 500
1 Year Est. Return
-40.47%
AUM
$235M
AUM Growth
-$143M
(-38%)
Holding
11
Top Sells
| 1 | +$1.1M | |
| 2 | +$993K | |
| 3 | +$968K | |
| 4 |
OMDA
Omada Health Inc
OMDA
|
+$213K |
Sector Composition
| 1 | Technology | 47.62% |
| 2 | Communication Services | 31.67% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 3.98% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$4.18B
| $99.7M | 42.51% |
1,442,900
|
|
||
2
Meta Platforms (Facebook)
META
$1.45T
| $39.1M | 16.66% |
68,307
-1,550
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.31T
| $35.2M | 15.01% |
122,720
-3,080
|
|
||
4
Amazon
AMZN
$2.56T
| $16.5M | 7.01% |
79,000
-5,000
|
|
||
5
Coupang
CPNG
$27.1B
| $16.3M | 6.94% |
862,390
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.34M | 3.98% |
13
|
|
||
7
Microsoft
MSFT
$2.95T
| $9.25M | 3.95% |
25,000
+5,000
|
|
||
8
Flutter Entertainment
FLUT
$19.6B
| $5.76M | 2.45% |
56,450
|
|
||
9
Atlassian
TEAM
$23.2B
| $2.73M | 1.16% |
40,000
|
|
||
|
BRAG
10
Bragg Gaming Group
BRAG
$42.3M
| $767K | 0.33% |
446,000
|
|
||
|
OMDA
11
Omada Health Inc
OMDA
$1.02B
| – | – |
-13,515
|
|