GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$30.7M
Cap. Flow
+$26.3M
Cap. Flow %
28.02%
Top 10 Hldgs %
67.96%
Holding
40
New
9
Increased
9
Reduced
4
Closed
10

Top Buys

1
BGC icon
BGC Group
BGC
$3.93M
2
GRPN icon
Groupon
GRPN
$3.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.5M
4
DBRG icon
DigitalBridge
DBRG
$2.72M
5
TGT icon
Target
TGT
$2.64M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$1.83M
2
AXS icon
AXIS Capital
AXS
$1.64M
3
GLD icon
SPDR Gold Trust
GLD
$1.1M
4
FLEX icon
Flex
FLEX
$1.04M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.03M

Sector Composition

1 Industrials 36.17%
2 Financials 15.83%
3 Communication Services 10.07%
4 Technology 10.01%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOGO
26
Mogo
MOGO
$43.5M
$541K 0.19%
264,491
– –
UEC icon
27
Uranium Energy
UEC
$4.96B
$510K 0.18%
+150,000
New +$510K
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$55K 0.02%
275,099
– –
AXS icon
29
AXIS Capital
AXS
$7.62B
– –
-30,000
Closed -$1.64M
BTMD icon
30
Biote Corp
BTMD
$110M
– –
-70,325
Closed -$435K
EXTR icon
31
Extreme Networks
EXTR
$2.87B
– –
-47,500
Closed -$908K
FTCI icon
32
FTC Solar
FTCI
$93.4M
– –
-14,000
Closed -$315K
GFF icon
33
Griffon
GFF
$3.79B
– –
-17,945
Closed -$574K
GLD icon
34
SPDR Gold Trust
GLD
$112B
– –
-6,000
Closed -$1.1M
NWSA icon
35
News Corp Class A
NWSA
$16.6B
– –
-37,500
Closed -$648K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SHYF
37
DELISTED
The Shyft Group
SHYF
– –
-42,080
Closed -$957K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-39,024
Closed -$1.83M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
– –
-5,000
Closed -$456K
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