GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
-6.18%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$106M
AUM Growth
-$67.9M
Cap. Flow
-$37.8M
Cap. Flow %
-35.7%
Top 10 Hldgs %
64.48%
Holding
60
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.35M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.72M
3
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.61M
4
DBRG icon
DigitalBridge
DBRG
$1.39M
5
ETWO
E2open Parent Holdings
ETWO
$1.35M

Top Sells

1
AMZN icon
Amazon
AMZN
$12M
2
FL icon
Foot Locker
FL
$8.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.47M
4
DLTR icon
Dollar Tree
DLTR
$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.39M

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 Shares
Change % 		Capital Flow
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
$734K 0.69%
+8,000
New +$734K
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.67%
75,000
-460,000
-86% -$4.39M
SONO icon
28
Sonos
SONO
$1.78B
$673K 0.63%
20,000
+5,000
+33% +$168K
HBI icon
29
Hanesbrands
HBI
$2.27B
$587K 0.55%
+30,000
New +$587K
ANF icon
30
Abercrombie & Fitch
ANF
$4.49B
$561K 0.53%
+15,100
New +$561K
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$567M
$479K 0.45%
6,030
-5,000
-45% -$397K
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$312K 0.29%
40,000
-15,000
-27% -$117K
POL
33
DELISTED
Polished.com Inc.
POL
$296K 0.28%
2,002
-18,729
-90% -$2.77M
VYX icon
34
NCR Voyix
VYX
$1.84B
$260K 0.24%
+9,780
New +$260K
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$212K 0.2%
35,000
-70,000
-67% -$424K
CTRN icon
36
Citi Trends
CTRN
$313M
$68K 0.06%
+2,000
New +$68K
ARQQW icon
37
Arqit Quantum Warrants
ARQQW
$1.64M
$25K 0.02%
+25,088
New +$25K
MITAW
38
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$20K 0.02%
+33,333
New +$20K
AMZN icon
39
Amazon
AMZN
$2.48T
– –
-70,000
Closed -$12M
BWMX icon
40
Betterware México
BWMX
$511M
– –
-7,000
Closed -$350K
DLTR icon
41
Dollar Tree
DLTR
$20.6B
– –
-44,600
Closed -$4.44M
FL icon
42
Foot Locker
FL
$2.29B
– –
-143,375
Closed -$8.84M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
JACK icon
45
Jack in the Box
JACK
$386M
– –
-4,244
Closed -$473K
OSW icon
46
OneSpaWorld
OSW
$2.26B
– –
-18,000
Closed -$174K
PINS icon
47
Pinterest
PINS
$25.8B
– –
-50,000
Closed -$3.95M
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-8,000
Closed -$4.47M
RFL icon
50
Rafael Holdings
RFL
$50.5M
– –
0
– –
1
2
3