GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.63M
3
+$2.21M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.85M
5
MX icon
Magnachip Semiconductor
MX
+$1.58M

Top Sells

1
+$12M
2
+$8.84M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.18M

Sector Composition

1 Technology 24.59%
2 Industrials 20.8%
3 Consumer Staples 13.62%
4 Communication Services 9.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.69%
+8,000
27
$715K 0.68%
75,000
-460,000
28
$673K 0.64%
20,000
+5,000
29
$587K 0.55%
+30,000
30
$561K 0.53%
+15,100
31
$479K 0.45%
6,633
-5,500
32
$312K 0.29%
40,000
-15,000
33
$296K 0.28%
2,002
-18,729
34
$260K 0.25%
+9,780
35
$212K 0.2%
35,000
-70,000
36
$68K 0.06%
+2,000
37
$25K 0.02%
+25,088
38
$20K 0.02%
+33,333
39
– –
-70,000
40
– –
-7,000
41
– –
-44,600
42
– –
-143,375
43
– –
0
44
– –
0
45
– –
-4,244
46
– –
-18,000
47
– –
-50,000
48
– –
0
49
– –
-8,000
50
– –
0
1
2
3