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
$53M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$146K
3
+$6.46K

Top Sells

1
+$11.8M
2
+$3.9M
3
+$116K
4
FSRDW
Fast Radius, Inc. Warrants
FSRDW
+$5K

Sector Composition

1 Industrials 90.97%
2 Consumer Discretionary 3.51%
3 Utilities 0.27%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 90.97%
4,696,924
+630
2
$2.65M 5%
1,667,331
-2,453,438
3
$1.86M 3.51%
412,388
+40,000
4
$146K 0.27%
+20,000
5
$111K 0.21%
6,550,000
6
$17.5K 0.03%
175,000
7
– –
-957,108
8
– –
-80,000
9
– –
-162,500