GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$201M
1-Year Est. Return
54.43%
This Fund
S&P 500
1 Year Est. Return
+54.43%
AUM
$201M
AUM Growth
-$27M
(-12%)
Holding
26
Top Buys
| 1 | +$2.97M | |
| 2 | +$1.85M | |
| 3 | +$1.44M | |
| 4 |
New Fortress Energy
NFE
|
+$1.33M |
| 5 |
Hallador Energy
HNRG
|
+$1.17M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$3.98M | |
| 3 | +$3.07M | |
| 4 |
BGC Group
BGC
|
+$2.55M |
| 5 |
Xponential Fitness
XPOF
|
+$2.01M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 21.78% |
| 3 | Energy | 17.49% |
| 4 | Communication Services | 12.72% |
| 5 | Utilities | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xponential Fitness
XPOF
$215M
| – | – |
-258,587
|
|