GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
1-Year Est. Return 72.6%
This Quarter Est. Return
1 Year Est. Return
-72.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.97M
3
+$184K
4
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$106K
5
FSRDW
Fast Radius, Inc. Warrants
FSRDW
+$26K

Top Sells

1
+$7.15M
2
+$6.54M
3
+$4.1M

Sector Composition

1 Consumer Discretionary 91.61%
2 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 63.36%
128,668
+27,453
2
$22.8M 28.25%
372,388
3
$3.97M 4.91%
+400,000
4
$2.49M 3.08%
6,550,000
5
$184K 0.23%
+175,000
6
$106K 0.13%
+80,000
7
$26K 0.03%
+162,500
8
– –
-400,000
9
– –
-700,000
10
– –
-650,000