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
$151M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$829K
4
EVLV icon
Evolv Technologies
EVLV
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$656K

Top Sells

1
+$1.84M
2
+$672K
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$439K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 5.74%
3 Technology 5.27%
4 Industrials 3.33%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
93,061
-26,955
27
$1.2M 0.79%
5,464
+549
28
$1.19M 0.79%
48,908
-16,884
29
$1.17M 0.78%
2,067
+11
30
$1.17M 0.78%
88,000
31
$1.12M 0.74%
15,932
-14,340
32
$1.09M 0.72%
105,000
33
$994K 0.66%
42,252
-200
34
$960K 0.64%
140,350
-22,500
35
$936K 0.62%
+150,000
36
$935K 0.62%
20,264
+3,746
37
$907K 0.6%
20,000
38
$906K 0.6%
11,303
+15
39
$851K 0.56%
1,370
-75
40
$848K 0.56%
+22,600
41
$844K 0.56%
4,619
+1,564
42
$843K 0.56%
41,200
+27,550
43
$831K 0.55%
78,961
44
$822K 0.54%
8,100
+100
45
$805K 0.53%
58,000
-3,000
46
$804K 0.53%
9,707
-437
47
$802K 0.53%
65,486
+25,000
48
$796K 0.53%
34,263
+247
49
$781K 0.52%
7,097
+814
50
$751K 0.5%
2,723
-246
1
2
3 4 5