GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.98M
3
+$2.44M
4
XPOF icon
Xponential Fitness
XPOF
+$2.36M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.3M

Top Sells

1
+$8.33M
2
+$6.34M
3
+$4.59M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.76M
5
NXE icon
NexGen Energy
NXE
+$761K

Sector Composition

1 Industrials 26.05%
2 Technology 21.5%
3 Energy 16.53%
4 Communication Services 13.71%
5 Utilities 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$16.3B
$29.6M 12.99%
324,100
-1,900
TLN
2
Talen Energy Corp
TLN
$14.4B
$27.5M 12.04%
64,537
TBCH
3
Turtle Beach Corp
TBCH
$256M
$25.5M 11.18%
1,602,548
-32,137
FTAI icon
4
FTAI Aviation
FTAI
$22.8B
$22.9M 10.03%
137,028
+9,028
GRPN icon
5
Groupon
GRPN
$393M
$21.5M 9.41%
918,660
+30,000
GLNG icon
6
Golar LNG
GLNG
$4.35B
$15.5M 6.82%
384,504
-15,551
NTGR icon
7
NETGEAR
NTGR
$606M
$15.3M 6.7%
471,710
+42,793
ESTA icon
8
Establishment Labs
ESTA
$1.86B
$9.23M 4.05%
225,143
+59,804
ATEX icon
9
Anterix
ATEX
$693M
$8.53M 3.74%
397,395
AZ icon
10
A2Z Smart Technologies
AZ
$223M
$8.25M 3.62%
1,033,025
+243,025
CLMT icon
11
Calumet Specialty Products
CLMT
$2.48B
$6.97M 3.06%
381,962
-228,581
FIP icon
12
FTAI Infrastructure
FIP
$609M
$6.92M 3.03%
1,586,754
+809,922
CCJ icon
13
Cameco
CCJ
$47B
$6.35M 2.78%
75,694
HNRG icon
14
Hallador Energy
HNRG
$804M
$5.87M 2.57%
299,900
-39,925
SOC icon
15
Sable Offshore Corp
SOC
$2.48B
$3.63M 1.59%
207,891
-325,170
NXE icon
16
NexGen Energy
NXE
$8B
$2.66M 1.17%
296,810
-103,190
BGC icon
17
BGC Group
BGC
$4.54B
$2.55M 1.12%
269,790
-633,676
URNM icon
18
Sprott Uranium Miners ETF
URNM
$2.23B
$2.4M 1.05%
39,686
-91,174
NFE icon
19
New Fortress Energy
NFE
$307M
$2.31M 1.01%
+1,045,617
XPOF icon
20
Xponential Fitness
XPOF
$215M
$2.01M 0.88%
+258,587
UEC icon
21
Uranium Energy
UEC
$6.48B
$1.34M 0.59%
100,301
-49,699
SEAT icon
22
Vivid Seats
SEAT
$63.3M
$1.27M 0.56%
76,130
-30,111
BNED icon
23
Barnes & Noble Education
BNED
$291M
– –
0
CCOI icon
24
Cogent Communications
CCOI
$941M
– –
0
GEO icon
25
The GEO Group
GEO
$1.95B
– –
-20,000
1
2