RGC
Rubicon Global Capital Portfolio holdings
AUM
$632M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$137M |
| 2 |
Flutter Entertainment
FLUT
|
$5.59M |
| 3 |
Amazon
AMZN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
Coupang
CPNG
|
$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.9M |
Sector Composition
| 1 | Technology | 52.31% |
| 2 | Communication Services | 24.63% |
| 3 | Consumer Discretionary | 19.52% |
| 4 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $137M | 46.86% | +565,200 | New | +$137M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $51M | 17.39% | 88,507 -3,300 | -4% | -$1.9M |
|
|
3
Coupang
CPNG
$52.1B
| $23.9M | 8.14% | 1,088,390 -89,210 | -8% | -$1.96M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 7.23% | 135,800 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $16M | 5.45% | 84,000 +10,000 | +14% | +$1.9M |
|
|
6
Flutter Entertainment
FLUT
$54B
| $15.6M | 5.31% | 70,250 +25,250 | +56% | +$5.59M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 3.54% | 13 | – | – |
|
8
Atlassian
TEAM
$46.6B
| $8.49M | 2.89% | 40,000 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $7.51M | 2.56% | 20,000 +5,000 | +33% | +$1.88M |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$68.7M
| $1.83M | 0.63% | 446,000 | – | – |
|