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
76
$254K 0.28%
+2,766
77
$251K 0.27%
+1,049
78
$240K 0.26%
+262
79
$239K 0.26%
+30,000
80
$239K 0.26%
+9,000
81
$235K 0.26%
+10,000
82
$227K 0.25%
+2,515
83
$226K 0.25%
+1,000
84
$225K 0.24%
+11,500
85
$224K 0.24%
+1,345
86
$223K 0.24%
+1,171
87
$221K 0.24%
+42,500
88
$218K 0.24%
+49,000
89
$212K 0.23%
+883
90
$208K 0.23%
+20,000
91
$202K 0.22%
+1,750
92
$195K 0.21%
+27,000
93
$193K 0.21%
+23,840
94
$175K 0.19%
+40,300
95
$164K 0.18%
+31,000
96
$156K 0.17%
+15,718
97
$152K 0.16%
+10,000
98
$140K 0.15%
+12,000
99
$100K 0.11%
+25,000
100
$77.4K 0.08%
+10,000
1 2 3
4
5