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
$148M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.52M
3
+$4.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$3.31M

Top Sells

1
+$5.35M
2
+$4.58M
3
+$3.5M
4
JACK icon
Jack in the Box
JACK
+$2.85M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.33M

Sector Composition

1 Industrials 26.33%
2 Technology 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.46%
+120,000
27
$1.2M 0.35%
20,000
-20,000
28
$913K 0.27%
24,295
-15,705
29
$669K 0.2%
+31,890
30
$235K 0.07%
+4,737
31
$106K 0.03%
+10,000
32
– –
-60,000
33
– –
0
34
– –
-30,000
35
– –
-80,000
36
– –
0
37
– –
0
38
– –
-240,000
39
– –
-170,000
1
2