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
76
$426K 0.28%
6,049
-175
77
$426K 0.28%
+50,000
78
$421K 0.28%
9,720
-8,873
79
$411K 0.27%
18,000
80
$397K 0.26%
152
81
$390K 0.26%
2,214
-7
82
$386K 0.26%
+6,431
83
$386K 0.26%
2,175
-107
84
$373K 0.25%
2,050
-282
85
$365K 0.24%
369
-2
86
$364K 0.24%
749
-100
87
$345K 0.23%
96,300
+30,500
88
$333K 0.22%
1,625
89
$327K 0.22%
3,920
-809
90
$326K 0.22%
10,500
91
$325K 0.22%
+2,904
92
$318K 0.21%
431
+69
93
$313K 0.21%
+6,500
94
$306K 0.2%
2,650
95
$291K 0.19%
3,096
+216
96
$290K 0.19%
+50,000
97
$280K 0.19%
1,183
98
$264K 0.18%
+12,580
99
$264K 0.17%
18,000
100
$258K 0.17%
27,000
-16,000
2 3
4
5 6