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
101
$46.5K 0.05%
+10,000
102
$42.9K 0.05%
+19,000
103
– –
0
104
– –
0
105
– –
0
106
– –
0
1 2 3 4
5