GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+0.46%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
21
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.77M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.87M |
| 3 |
Hallador Energy
HNRG
|
$3.81M |
| 4 |
Calumet Specialty Products
CLMT
|
$3.23M |
| 5 |
A2Z Smart Technologies
AZ
|
$2.12M |
Top Sells
| 1 |
Groupon
GRPN
|
$6.57M |
| 2 |
BGC Group
BGC
|
$2.82M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$2.21M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.59M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.11M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Technology | 19.29% |
| 3 | Energy | 19.22% |
| 4 | Industrials | 14.72% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $31M | 3.13% | 1,649,705 -350,107 | -18% | -$6.57M |
|
|
TBCH
2
Turtle Beach Corporation Common Stock
TBCH
$313M
| $20.6M | 2.08% | 1,443,218 +270,851 | +23% | +$3.87M |
|
3
Anterix
ATEX
$445M
| $14.2M | 1.43% | 387,395 -1,434 | -0.4% | -$52.5K |
|
4
Golar LNG
GLNG
$4.48B
| $13.5M | 1.37% | 355,055 +26,555 | +8% | +$1.01M |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.9M | 1.3% | 64,537 -11,063 | -15% | -$2.21M |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $9.77M | 0.99% | +88,000 | New | +$9.77M |
|
7
NETGEAR
NTGR
$788M
| $9.51M | 0.96% | 388,917 +66,500 | +21% | +$1.63M |
|
|
8
Calumet Specialty Products
CLMT
$1.41B
| $9.01M | 0.91% | 710,543 +254,954 | +56% | +$3.23M |
|
9
KBR
KBR
$6.5B
| $8.99M | 0.91% | 180,424 -951 | -0.5% | -$47.4K |
|
|
10
BGC Group
BGC
$4.65B
| $8.28M | 0.84% | 903,466 -307,534 | -25% | -$2.82M |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.45M | 0.75% | 251,000 -53,650 | -18% | -$1.59M |
|
12
Sable Offshore Corp
SOC
$2.68B
| $6.86M | 0.69% | 270,400 +50,000 | +23% | +$1.27M |
|
13
Cameco
CCJ
$33.7B
| $6.61M | 0.67% | 160,694 -20,656 | -11% | -$850K |
|
14
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.52M | 0.66% | 200,860 -890 | -0.4% | -$28.9K |
|
|
15
A2Z Smart Technologies
AZ
$319M
| $4.24M | 0.43% | 600,000 +300,000 | +100% | +$2.12M |
|
|
16
Hallador Energy
HNRG
$701M
| $3.81M | 0.39% | +310,393 | New | +$3.81M |
|
17
NexGen Energy
NXE
$4.5B
| $2.25M | 0.23% | 500,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.41M | 0.14% | 7,400 | – | – |
|
19
Uranium Energy
UEC
$4.75B
| $1.2M | 0.12% | 250,000 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -40,000 | Closed | -$1.11M |
|