GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
+50.22%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$4.62M
AUM Growth
+$4.62M
(-35%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-130.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NET Power
NPWR
|
$6.04M |
Sector Composition
| 1 | Industrials | 98.53% |
| 2 | Utilities | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NET Power
NPWR
$199M
| $4.55M | 98.53% |
429,842
-570,158
| -57% | -$6.04M |
|
2
OPAL Fuels
OPAL
$68.1M
| $67.8K | 1.47% |
20,000
| – | – |
|