Asset Manager
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Genoa Capital Gestora de Recursos Ltda.
Market Value
$38M
+22.7%
Holdings
10
New Purchases
3
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 30.2% |
| Large Cap | 2 | $13M | 33.9% |
| Mid Cap | 2 | $14M | 35.9% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$536.7B
Avg P/E
37.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 27.91% | 8,924 | $11M | $1,184.60 | $9M | +7,418 | +492.6% | |
| 2 | CPA | 23.14% | 79,235 | $9M | $110.58 | $7M | +61,900 | +357.1% | |
| 3 | MSFT | 21.73% | 24,168 | $8M | $340.54 | -$2M | -10,879 | -31.0% | |
| 4 | VTMX | 12.76% | 149,997 | $5M | $32.22 | — | +149,997 | — | NEW |
| 5 | V | 8.52% | 13,584 | $3M | $237.48 | — | +13,584 | — | NEW |
| 6 | SCHW | 5.94% | 39,699 | $2M | $56.68 | — | +39,699 | — | NEW |
| 7 | AMD | —% | — | — | — | -$6M | -63,061 | -100.0% | SOLD |
| 8 | QQQ | —% | — | — | — | -$3M | -8,744 | -100.0% | SOLD |
| 9 | META | —% | — | — | — | -$587K | -2,771 | -100.0% | SOLD |
| 10 | NVDA | —% | — | — | — | -$8M | -27,408 | -100.0% | SOLD |