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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $176M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.63M
3
+$2.21M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.85M
5
MX icon
Magnachip Semiconductor
MX
+$1.58M

Top Sells

1
+$12M
2
+$8.84M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.18M

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 Change
in Stake 		Capital Flow
51
– –
-18,000
52
– –
-50,000
53
– –
0
54
– –
0
55
– –
-6,000
56
– –
0
57
– –
-160,000
58
– –
-111,000
1 2
3