GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$228M
1-Year Est. Return
39.05%
1 Year Est. Return
+39.05%
AUM
$228M
AUM Growth
+$11.9M
(+5.5%)
Holding
26
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.45M | |
| 3 | +$2.31M | |
| 4 |
Xponential Fitness
XPOF
|
+$2.01M |
| 5 |
A2Z Smart Technologies
AZ
|
+$1.94M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.68M | |
| 3 | +$5.51M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$4.17M |
| 5 |
NexGen Energy
NXE
|
+$924K |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Technology | 21.5% |
| 3 | Energy | 16.53% |
| 4 | Communication Services | 13.71% |
| 5 | Utilities | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|