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
126
$49.8K 0.03%
10,000
127
– –
-3,339
128
– –
-235,000
129
– –
-2,042
130
– –
-422
131
– –
-69,260
2 3 4 5
6