Asset Manager
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Genoa Capital Gestora de Recursos Ltda.
Market Value
$200M
+69.0%
Holdings
11
-4
New Purchases
3
Added To
4
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $192M | 96.0% |
| Large Cap | 2 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$1.2T
Avg P/E
23.5
Median P/E
19.2
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 45.45% | 121,200 | $91M | $748.89 | $43M | +48,583 | +66.9% | |
| 2 | NVDA | 11.54% | 115,194 | $23M | $200.09 | $3M | +2,726 | +2.4% | |
| 3 | AMAT | 11.20% | 30,949 | $22M | $723.00 | — | +30,949 | — | NEW |
| 4 | TSM | 8.87% | 37,080 | $18M | $477.57 | $11M | +16,035 | +76.2% | |
| 5 | MU | 7.97% | 13,793 | $16M | $1,154.29 | $13M | +5,494 | +66.2% | |
| 6 | AXP | 6.67% | 39,358 | $13M | $338.25 | — | +39,358 | — | NEW |
| 7 | AMZN | 4.26% | 35,681 | $9M | $238.34 | -$1M | -11,352 | -24.1% | |
| 8 | SPOT | 4.05% | 17,607 | $8M | $459.13 | — | +17,607 | — | NEW |
| 9 | NU | —% | — | — | — | -$21M | -1,437,913 | -100.0% | SOLD |
| 10 | GOOG | —% | — | — | — | -$9M | -30,460 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$2M | -6,917 | -100.0% | SOLD |
Options Breakdown
1 Calls
$231M Call Value
6 Puts
$120M Put Value
0.52 P/C Ratio