GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.01%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
52
New
17
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Foot Locker
FL
|
$8.84M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$5.82M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
POL
Polished.com Inc.
POL
|
$3.99M |
| 5 |
Pinterest
PINS
|
$3.95M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.81M |
| 2 |
Jack in the Box
JACK
|
$5.57M |
| 3 |
Valvoline
VVV
|
$3.48M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
Magnachip Semiconductor
MX
|
$3.1M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Consumer Staples | 12.84% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.2M | 2.36% | 544,265 +10,000 | +2% | +$279K |
|
|
2
Amazon
AMZN
$2.44T
| $12M | 1.87% | 3,500 +1,500 | +75% | +$5.16M |
|
|
3
Magnachip Semiconductor
MX
$113M
| $10.6M | 1.64% | 442,659 -130,000 | -23% | -$3.1M |
|
4
Turning Point Brands
TPB
$1.79B
| $10.3M | 1.61% | 225,735 -21,000 | -9% | -$961K |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.97M | 1.55% | 350,000 | – | – |
|
6
Vertiv
VRT
$48.7B
| $9.56M | 1.49% | 350,000 -100,885 | -22% | -$2.75M |
|
|
7
Foot Locker
FL
$2.36B
| $8.84M | 1.37% | +143,375 | New | +$8.84M |
|
8
Fiserv
FI
$75.1B
| $8.33M | 1.3% | 77,950 +1,000 | +1% | +$107K |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.53M | 1.17% | 519,549 +15,000 | +3% | +$217K |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.08M | 1.1% | 487,949 +2,500 | +0.5% | +$36.2K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.91% | 85,131 | – | – |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $5.82M | 0.91% | +510,000 | New | +$5.82M |
|
13
DigitalBridge
DBRG
$2.08B
| $5.8M | 0.9% | 734,124 -72,500 | -9% | -$573K |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.69M | 0.88% | 535,000 +15,000 | +3% | +$159K |
|
15
Flex
FLEX
$20.1B
| $5M | 0.78% | 280,000 | – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 0.69% | 8,000 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $4.44M | 0.69% | 44,600 -400 | -0.9% | -$39.8K |
|
18
TripAdvisor
TRIP
$2.02B
| $4.03M | 0.63% | 100,000 +22,500 | +29% | +$907K |
|
|
POL
19
DELISTED
Polished.com Inc.
POL
| $3.99M | 0.62% | +1,036,533 | New | +$3.99M |
|
|
20
Pinterest
PINS
$24.9B
| $3.95M | 0.61% | +50,000 | New | +$3.95M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.54% | 10,000 +1,000 | +11% | +$348K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.97M | 0.46% | 80,000 +40,000 | +100% | +$1.48M |
|
23
Anterix
ATEX
$445M
| $2.81M | 0.44% | 46,795 | – | – |
|
24
MGM Resorts International
MGM
$10.8B
| $2.13M | 0.33% | +50,000 | New | +$2.13M |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.88M | 0.29% | +100,000 | New | +$1.88M |
|