GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.77M
3
+$4.79M
4
FTAI icon
FTAI Aviation
FTAI
+$4.6M
5
SEAT icon
Vivid Seats
SEAT
+$3.59M

Top Sells

1
+$25.5M
2
+$8.99M
3
+$6.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.36M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.58M

Sector Composition

1 Communication Services 20.14%
2 Technology 20.1%
3 Energy 19.9%
4 Industrials 16.27%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$849M
$29.7M 7.03%
888,660
-761,045
TBCH
2
Turtle Beach Corp
TBCH
$338M
$22.6M 5.34%
1,634,685
+191,467
TLN
3
Talen Energy Corp
TLN
$18.6B
$18.8M 4.43%
64,537
GLNG icon
4
Golar LNG
GLNG
$3.9B
$16.5M 3.89%
400,055
+45,000
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$15.4B
$15.1M 3.58%
326,000
+75,000
FTAI icon
6
FTAI Aviation
FTAI
$18.7B
$14.7M 3.48%
128,000
+40,000
NTGR icon
7
NETGEAR
NTGR
$957M
$12.5M 2.95%
428,917
+40,000
SOC icon
8
Sable Offshore Corp
SOC
$1.33B
$11.7M 2.77%
533,061
+262,661
ATEX icon
9
Anterix
ATEX
$368M
$10.2M 2.41%
397,395
+10,000
CLMT icon
10
Calumet Specialty Products
CLMT
$1.74B
$9.62M 2.27%
610,543
-100,000
BGC icon
11
BGC Group
BGC
$4.45B
$9.24M 2.18%
903,466
AZ icon
12
A2Z Smart Technologies
AZ
$311M
$8.35M 1.97%
790,000
+190,000
ESTA icon
13
Establishment Labs
ESTA
$1.42B
$7.06M 1.67%
+165,339
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.92B
$6.27M 1.48%
130,860
-70,000
CCJ icon
15
Cameco
CCJ
$38.4B
$5.62M 1.33%
75,694
-85,000
HNRG icon
16
Hallador Energy
HNRG
$887M
$5.38M 1.27%
339,825
+29,432
FIP icon
17
FTAI Infrastructure
FIP
$651M
$4.79M 1.13%
+776,832
SEAT icon
18
Vivid Seats
SEAT
$86.3M
$3.59M 0.85%
+106,241
NXE icon
19
NexGen Energy
NXE
$5.72B
$2.78M 0.66%
400,000
-100,000
UEC icon
20
Uranium Energy
UEC
$6.6B
$1.02M 0.24%
150,000
-100,000
GEO icon
21
The GEO Group
GEO
$2.44B
$479K 0.11%
+20,000
AMZN icon
22
Amazon
AMZN
$2.39T
– –
-7,400
KBR icon
23
KBR
KBR
$5.68B
– –
-180,424
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0