GC

GatePass Capital Portfolio holdings

AUM $194M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$25.5B
$15.9M 8.19%
97,240
+1
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$8.51M 4.39%
77,285
-11,936
STEW
3
SRH Total Return Fund
STEW
$1.73B
$8.06M 4.16%
434,660
+200
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$7.63M 3.94%
76,082
-1,950
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.78B
$6.97M 3.59%
298,780
+400
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6.6M 3.4%
9,678
+2,868
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.01M 2.58%
99,050
+3,500
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$4.94M 2.55%
49,400
-1,650
SSSS icon
9
SuRo Capital
SSSS
$236M
$4.8M 2.47%
508,400
+12,300
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.83M 1.97%
76,050
+750
CVNA icon
11
Carvana
CVNA
$47.7B
$3.68M 1.9%
8,710
+206
VICR icon
12
Vicor
VICR
$8.99B
$3.62M 1.87%
33,000
+23,000
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$3.43M 1.77%
67,816
+7,161
SPE.PRC
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
$3.29M 1.7%
133,150
+22,100
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$5.96B
$2.85M 1.47%
+36,605
NVDA icon
16
NVIDIA
NVDA
$4.31T
$2.82M 1.45%
15,127
+2,000
SOFI icon
17
SoFi Technologies
SOFI
$22.6B
$2.62M 1.35%
100,122
+77
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$2.57M 1.32%
7,659
+1,559
MAMA icon
19
Mama's Creations
MAMA
$697M
$2.31M 1.19%
171,185
-38,000
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$2.27M 1.17%
45,500
+29,100
QQQ icon
21
Invesco QQQ Trust
QQQ
$397B
$2.25M 1.16%
3,670
+714
TPB icon
22
Turning Point Brands
TPB
$2.61B
$2.17M 1.12%
20,000
+8,677
ONDS icon
23
Ondas Inc
ONDS
$4.54B
$1.95M 1.01%
200,000
+100,000
SPE
24
Special Opportunities Fund
SPE
$158M
$1.94M 1%
131,750
-8,835
ZETA icon
25
Zeta Global
ZETA
$4.17B
$1.89M 0.98%
93,000
-227
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