GC

GatePass Capital Portfolio holdings

AUM $173M
1-Year Est. Return 35.34%
This Quarter Est. Return
1 Year Est. Return
+35.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.1M
3
+$5.29M
4
RDDT icon
Reddit
RDDT
+$4.09M
5
STEW
SRH Total Return Fund
STEW
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.29%
2 Communication Services 6.65%
3 Financials 6.35%
4 Technology 5.01%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.95%
+78,961
27
$845K 0.92%
+1,436
28
$840K 0.91%
+1,558
29
$839K 0.91%
+137,553
30
$755K 0.82%
+33,266
31
$724K 0.79%
+155,000
32
$696K 0.75%
+43,500
33
$693K 0.75%
+3,901
34
$681K 0.74%
+2,939
35
$648K 0.7%
+2,238
36
$617K 0.67%
+6,950
37
$591K 0.64%
+2,693
38
$546K 0.59%
+77,150
39
$528K 0.57%
+44,500
40
$522K 0.57%
+2,085
41
$494K 0.54%
+2,822
42
$494K 0.54%
+4,868
43
$484K 0.53%
+32,000
44
$483K 0.52%
+10,000
45
$438K 0.48%
+2,460
46
$433K 0.47%
+8,446
47
$418K 0.45%
+992
48
$395K 0.43%
+4,264
49
$389K 0.42%
+288,084
50
$386K 0.42%
+95,600
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