GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-6.57%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
|
$2.24M |
Sector Composition
| 1 | Industrials | 91.95% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NuScale Power
SMR
$4.64B
| $42.7M | 91.95% |
4,696,924
| – | – |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $2.89M | 6.21% |
10,309,688
| – | – |
|
|
SMR.WS
3
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $474K | 1.02% |
290,891
-1,376,440
| -83% | -$2.24M |
|
|
BRDS.WS
4
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
| $197K | 0.42% |
6,550,000
| – | – |
|
5
OPAL Fuels
OPAL
$68.1M
| $139K | 0.3% |
20,000
| – | – |
|
|
ALLG.WS
6
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
| $43.3K | 0.09% |
175,000
| – | – |
|