GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+2.43%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
28
New
3
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.8M |
| 2 |
Golar LNG
GLNG
|
$3.64M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Hudson Technologies
HDSN
|
$2.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.79M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.95M |
| 3 |
KBR
KBR
|
$1.92M |
| 4 |
FTAI Aviation
FTAI
|
$1.44M |
| 5 |
Xponential Fitness
XPOF
|
$992K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 17% |
| 4 | Energy | 12.82% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telesat
TSAT
$342M
| – | – |
-99,982
| Closed | -$852K |
|
|
27
Xponential Fitness
XPOF
$299M
| – | – |
-60,000
| Closed | -$992K |
|
|
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
| – | – |
-275,099
| Closed | -$55K |
|