GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
+3.24%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$19.8M
Cap. Flow
+$15.5M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.02%
Holding
39
New
14
Increased
8
Reduced
5
Closed
7

Top Buys

1
KBR icon
KBR
KBR
$5.19M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4M
3
ATEX icon
Anterix
ATEX
$3.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
$2.49M
5
TH icon
Target Hospitality
TH
$2.25M

Top Sells

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.92M
2
TBCH
Turtle Beach Corporation Common Stock
TBCH
$2.64M
3
VRT icon
Vertiv
VRT
$1.64M
4
ETWO
E2open Parent Holdings
ETWO
$1.11M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$1.03M

Sector Composition

1 Industrials 37.31%
2 Financials 14.29%
3 Technology 12.62%
4 Communication Services 12.16%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCI icon
26
FTC Solar
FTCI
$93.4M
$315K 0.16%
+14,000
New +$315K
EOSE icon
27
Eos Energy Enterprises
EOSE
$2.01B
$308K 0.15%
+120,000
New +$308K
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$49.7K 0.02%
275,099
– –
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$305M
$4.34K ﹤0.01%
433
-263,200
-100% -$2.64M
AAPL icon
30
Apple
AAPL
$3.56T
– –
0
– –
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
– –
-189,000
Closed -$1.11M
FIP icon
32
FTAI Infrastructure
FIP
$481M
– –
-12,000
Closed -$35.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SLV icon
34
iShares Silver Trust
SLV
$20.1B
– –
-40,000
Closed -$881K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VRT icon
36
Vertiv
VRT
$47.4B
– –
-120,000
Closed -$1.64M
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,000
Closed -$338K
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-585,223
Closed -$6.92M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$1.03M
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