GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
+20.47%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(-69%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-353.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NET Power
NPWR
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 91.53% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NET Power
NPWR
$199M
| $13M | 91.53% |
+1,000,000
| New | +$13M |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $833K | 5.87% |
412,388
-9,897,300
| -96% | -$20M |
|
|
BRDS.WS
3
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
| $170K | 1.19% |
6,550,000
| – | – |
|
4
OPAL Fuels
OPAL
$68.1M
| $149K | 1.05% |
20,000
| – | – |
|
|
ALLG.WS
5
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
| $50.8K | 0.36% |
175,000
| – | – |
|
6
NuScale Power
SMR
$4.64B
| – | – |
-4,696,924
| Closed | -$42.7M |
|
|
SMR.WS
7
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
| – | – |
-290,891
| Closed | -$474K |
|