CG

Counterpoint Global Portfolio | GLCAX

Mutual Fund
Counterpoint Global Portfolio
Last update 2024-08-23 210 Stocks (12 new)
Value $10.00 Mil Turnover 11 %
Countries:
Top Holdings: NET(9.43%)TSLA(6.31%)CVNA(4.24%)MSTR(4.11%)ABUS(3.31%)
Summary Stock Picks Current Portfolio
Counterpoint Global Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET
Cloudflare Inc
10,837
897.6
+1.49%
9.430
+0.14%
0.000
+54.71%
+71.76%
64,105.6
Software
TSLA
Tesla Inc
3,034
600.4
+18.05%
6.310
+0.97%
0.000
+8.78%
-23.83%
990,750.0
Vehicles & Parts
CVNA
Carvana Co
3,139
404.1
-43.13%
4.240
-2.05%
0.000
+49.46%
+66.34%
45,673.0
Vehicles & Parts
MSTR
MicroStrategy Inc
2,840
391.2
-10.97%
4.110
-0.58%
0.000
+19.44%
+28.89%
104,278.4
Software
ABUS
Arbutus Biopharma Corp
102,067
315.4
+7.93%
3.310
+0.24%
0.050
-9.40%
-2.75%
609.1
Biotechnology
AGL
Agilon Health Inc
41,460
271.1
+3.78%
2.850
+0.10%
0.010
-44.24%
+19.45%
939.5
Healthcare Providers & Services
XOMA
XOMA Royalty Corp
10,863
257.3
0%
2.700
0%
0.090
+33.97%
+2.97%
317.1
Biotechnology
GLBE
Global E Online Ltd
6,527
236.7
+0.51%
2.490
+0.01%
0.000
-12.35%
-39.76%
5,575.5
Retail - Cyclical
RPRX
Royalty Pharma PLC
8,866
233.8
+17.88%
2.460
+0.37%
0.000
+15.47%
+42.53%
15,118.8
Biotechnology
IBIT
iShares Bitcoin Trust ETF
6,145
209.8
New Holding
2.200
+2.20%
-
+21.11%
+12.80%
73,147.7
 

Counterpoint Global Portfolio's Historical Top Holdings Breakdowns

Counterpoint Global Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBTC
Grayscale Bitcoin Trust
2024-06-30
Sold Out
Sold Out
-2.44%
●
50.64 ($58.3) 63.96
$84.64
45.18%
Sold Out
0
-3,934
IBIT
iShares Bitcoin Trust ETF
2024-06-30
New Buy
New Buy
+2.20%
●
32.39 ($37.35) 40.95
$59.84
60.21%
New holding
6,145
6,145
CVNA
Carvana Co
2024-06-30
Reduce
Reduce
-2.05%
●
69.16 ($100.64) 132.88
$338.26
236.11%
Reduce -43.13%
3,139
-2,381
APPN
Appian Corp
2024-06-30
Add
Add
+1.00%
●
26.81 ($32.81) 41.12
$30.39
-7.38%
Add 117.1%
5,699
3,074
TSLA
Tesla Inc
2024-06-30
Add
Add
+0.97%
●
142.05 ($174.77) 197.88
$307.60
76.00%
Add 18.05%
3,034
464
HUBS
HubSpot Inc
2024-06-30
Sold Out
Sold Out
-0.65%
●
557.25 ($613.26) 682.02
$557.86
-9.03%
Sold Out
0
-105
TOST
Toast Inc
2024-06-30
Sold Out
Sold Out
-0.64%
●
21.62 ($24.17) 27.71
$43.03
78.03%
Sold Out
0
-2,625
XAMS:ADYEN
Adyen NV
2024-06-30
Reduce
Reduce
-0.61%
●
1113.2 (€1267.46) 1562.4
€1,532.40
20.90%
Reduce -23.13%
123
-37
MSTR
MicroStrategy Inc
2024-06-30
Reduce
Reduce
-0.58%
●
102.83 ($144.09) 172.72
$373.30
159.07%
Reduce -10.97%
2,840
-35
ONON
On Holding AG
2024-06-30
Reduce
Reduce
-0.51%
●
30.4 ($36.54) 43.79
$52.77
44.42%
Reduce -41.09%
2,090
-1,458

Counterpoint Global Portfolio Total Holding History ($B)

To

Counterpoint Global Portfolio's Asset Allocation

To

Counterpoint Global Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Counterpoint Global Portfolio's Hypothetical Growth since 2024-06-30

Counterpoint Global Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Counterpoint Global Portfolio's Holdings Heat Map

Size field:

Counterpoint Global Portfolio's Holdings Bubble Chart

Counterpoint Global Portfolio News

  • 1

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