GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
-10.81%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$96.8M
AUM Growth
-$51.1M
Cap. Flow
-$34.6M
Cap. Flow %
-35.75%
Top 10 Hldgs %
72.6%
Holding
45
New
8
Increased
3
Reduced
11
Closed
11

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$8.43M
2
HTZ icon
Hertz
HTZ
$2.8M
3
BALY icon
Bally's
BALY
$2.15M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$1.45M
5
KSS icon
Kohl's
KSS
$937K

Top Sells

1
FI icon
Fiserv
FI
$7.27M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$6.48M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.36M
4
TWTR
Twitter, Inc.
TWTR
$3.9M
5
TPB icon
Turning Point Brands
TPB
$3.86M

Sector Composition

1 Technology 30.91%
2 Industrials 20.68%
3 Consumer Discretionary 12.86%
4 Financials 8.28%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
26
Xerox
XRX
$493M
$202K 0.2%
+10,000
New +$202K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.49B
$166K 0.17%
+2,500
New +$166K
MITAW
28
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12K 0.01%
33,333
– –
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-4,030
Closed -$238K
CNDT icon
30
Conduent
CNDT
$447M
– –
0
– –
FI icon
31
Fiserv
FI
$73.4B
– –
-70,000
Closed -$7.27M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-334,000
Closed -$6.48M
OLED icon
34
Universal Display
OLED
$6.91B
– –
-20,000
Closed -$3.3M
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RFL icon
36
Rafael Holdings
RFL
$50.5M
– –
0
– –
SONO icon
37
Sonos
SONO
$1.78B
– –
-20,000
Closed -$596K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-50,000
Closed -$845K
UNIT
40
Uniti Group
UNIT
$1.59B
– –
-40,000
Closed -$560K
USO icon
41
United States Oil Fund
USO
$939M
– –
0
– –
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-592,049
Closed -$6.36M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-90,131
Closed -$3.9M
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-130,000
Closed -$2.09M
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