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
$201M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.85M
3
+$1.44M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
HNRG icon
Hallador Energy
HNRG
+$1.17M

Top Sells

1
+$5.2M
2
+$3.98M
3
+$3.07M
4
BGC icon
BGC Group
BGC
+$2.55M
5
XPOF icon
Xponential Fitness
XPOF
+$2.01M

Sector Composition

1 Industrials 26.57%
2 Technology 21.78%
3 Energy 17.49%
4 Communication Services 12.72%
5 Utilities 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.6B
$24.2M 12.04%
64,537
FTAI icon
2
FTAI Aviation
FTAI
$24B
$23.4M 11.66%
119,028
-18,000
TBCH
3
Turtle Beach Corp
TBCH
$248M
$21.2M 10.57%
1,513,959
-88,589
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$11B
$20.9M 10.41%
275,500
-48,600
GRPN icon
5
Groupon
GRPN
$625M
$16.9M 8.4%
958,660
+40,000
ESTA icon
6
Establishment Labs
ESTA
$2.19B
$14.5M 7.22%
199,138
-26,005
GLNG icon
7
Golar LNG
GLNG
$5.16B
$14.3M 7.12%
384,504
NTGR icon
8
NETGEAR
NTGR
$647M
$12.8M 6.37%
521,710
+50,000
AZ icon
9
A2Z Smart Technologies
AZ
$286M
$9.74M 4.84%
1,495,598
+462,573
FIP icon
10
FTAI Infrastructure
FIP
$492M
$9.05M 4.5%
1,962,854
+376,100
ATEX icon
11
Anterix
ATEX
$1.25B
$8.68M 4.32%
397,395
CCJ icon
12
Cameco
CCJ
$45.1B
$6.93M 3.45%
75,694
HNRG icon
13
Hallador Energy
HNRG
$785M
$6.81M 3.39%
357,840
+57,940
NXE icon
14
NexGen Energy
NXE
$6.8B
$2.3M 1.14%
250,000
-46,810
CLMT icon
15
Calumet Specialty Products
CLMT
$3.06B
$2.22M 1.1%
111,746
-270,216
NFE icon
16
New Fortress Energy
NFE
$144M
$2.22M 1.1%
1,945,617
+900,000
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.99B
$2.18M 1.08%
39,686
SOC icon
18
Sable Offshore Corp
SOC
$1.89B
$1.42M 0.71%
157,891
-50,000
UEC icon
19
Uranium Energy
UEC
$6.2B
$1.17M 0.58%
100,301
BNED icon
20
Barnes & Noble Education
BNED
$356M
– –
0
CCOI icon
21
Cogent Communications
CCOI
$843M
– –
0
DBRG icon
22
DigitalBridge
DBRG
$2.9B
– –
0
BGC icon
23
BGC Group
BGC
$5.2B
– –
-269,790
SEAT icon
24
Vivid Seats
SEAT
$94.3M
– –
-76,130
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
0
1
2