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TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $163M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.25M
3
+$4.05M
4
BKNG icon
Booking.com
BKNG
+$2.71M
5
CPNG icon
Coupang
CPNG
+$1.6M

Top Sells

1
+$7.82M
2
+$3.15M
3
+$1.36M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Sector Composition

1 Technology 34.59%
2 Consumer Discretionary 34.12%
3 Financials 27.42%
4 Communication Services 3.87%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.73%
82,585
-5,568
2
$16.3M 12.53%
134,226
+48,957
3
$13.1M 10.03%
60,425
+12,150
4
$12.7M 9.76%
95,253
+30,025
5
$10.4M 7.97%
725,713
+84,528
6
$9.35M 7.19%
290,390
+52,916
7
$9.19M 7.06%
485,757
-198,097
8
$9M 6.91%
478,740
-436,037
9
$5.6M 4.31%
350,034
+290,383
10
$4.67M 3.59%
8,203
+250
11
$3.71M 2.85%
10,874
+2,900
12
$2.64M 2.03%
3,599
+1,303
13
$2.39M 1.84%
9,829
-3,235
14
$2.38M 1.83%
4,602
+724
15
$2.29M 1.76%
10,421
+3,856
16
$2.07M 1.59%
59,235
+1,109
17
$1.33M 1.02%
4,873
+64
18
– –
-23,668