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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $176M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.46M
3
+$2.13M
4
HNRG icon
Hallador Energy
HNRG
+$1.39M
5
MTCH icon
Match Group
MTCH
+$926K

Top Sells

1
+$20.9M
2
+$7.68M
3
+$7.28M
4
ATEX icon
Anterix
ATEX
+$1.71M
5
SOC icon
Sable Offshore Corp
SOC
+$1.42M

Sector Composition

1 Technology 22.13%
2 Energy 18.17%
3 Industrials 18.03%
4 Communication Services 14.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$24.8B
$22.1M 12.53%
90,028
-29,000
TLN
2
Talen Energy Corp
TLN
$16.4B
$20.6M 11.7%
64,537
TBCH
3
Turtle Beach Corp
TBCH
$264M
$15.4M 8.72%
1,513,959
ESTA icon
4
Establishment Labs
ESTA
$2.42B
$15M 8.53%
264,442
+65,304
NTGR icon
5
NETGEAR
NTGR
$658M
$13.6M 7.7%
620,612
+98,902
ATEX icon
6
Anterix
ATEX
$1.55B
$13.1M 7.45%
343,496
-53,899
GLNG icon
7
Golar LNG
GLNG
$5.21B
$11.9M 6.75%
219,504
-165,000
GRPN icon
8
Groupon
GRPN
$646M
$11.4M 6.48%
958,660
AZ icon
9
A2Z Smart Technologies
AZ
$270M
$10M 5.71%
1,505,598
+10,000
FIP icon
10
FTAI Infrastructure
FIP
$570M
$9.68M 5.5%
1,958,719
-4,135
CCJ icon
11
Cameco
CCJ
$44B
$8.21M 4.66%
75,594
-100
HNRG icon
12
Hallador Energy
HNRG
$775M
$7.04M 4%
432,474
+74,634
SNDA icon
13
Sonida Senior Living
SNDA
$1.66B
$6.19M 3.52%
+191,928
CLMT icon
14
Calumet Specialty Products
CLMT
$3B
$3.62M 2.05%
100,746
-11,000
NXE icon
15
NexGen Energy
NXE
$6.52B
$2.55M 1.45%
220,000
-30,000
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.99B
$2.51M 1.42%
39,686
NFE icon
17
New Fortress Energy
NFE
$146M
$1.15M 0.65%
1,945,617
UEC icon
18
Uranium Energy
UEC
$5.46B
$1.15M 0.65%
85,000
-15,301
MTCH icon
19
Match Group
MTCH
$8.14B
$912K 0.52%
+29,704
CCOI icon
20
Cogent Communications
CCOI
$794M
– –
0
DBRG icon
21
DigitalBridge
DBRG
$2.9B
– –
0
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-275,500
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
SOC icon
24
Sable Offshore Corp
SOC
$1.68B
– –
-157,891