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
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$77.7M
$202K 0.1%
188,700
+147,500
NXDR
152
Nextdoor Holdings
NXDR
$597M
$134K 0.07%
64,000
-3,000
WHF icon
153
WhiteHorse Finance
WHF
$168M
$133K 0.07%
+19,100
SBI
154
Western Asset Intermediate Muni Fund
SBI
$110M
$115K 0.06%
15,000
YYAI icon
155
AiRWA Inc
YYAI
$38.2M
$19.5K 0.01%
+25,000
EONR
156
EON Resources
EONR
$31M
$7.68K ﹤0.01%
20,000
AESI icon
157
Atlas Energy Solutions
AESI
$1.66B
– –
-11,200
AIRS icon
158
AirSculpt Technologies
AIRS
$181M
– –
-30,000
BOOT icon
159
Boot Barn
BOOT
$4.96B
– –
-10,028
BYRN icon
160
Byrna Technologies
BYRN
$151M
– –
-59,057
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-3,295
FEIM icon
162
Frequency Electronics
FEIM
$562M
– –
-25,000
FIVE icon
163
Five Below
FIVE
$13.1B
– –
-5,002
GDRX icon
164
GoodRx Holdings
GDRX
$778M
– –
-10,000
GENI icon
165
Genius Sports
GENI
$1.26B
– –
-105,000
IREN icon
166
Iris Energy
IREN
$16B
– –
-11,450
JBBB icon
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-12,000
LPTH icon
168
Lightpath Technologies
LPTH
$817M
– –
-25,000
MO icon
169
Altria Group
MO
$107B
– –
-3,530
NVDL icon
170
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.52B
– –
-17,981
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,704
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-12,000
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-1,012
VUZI icon
174
Vuzix
VUZI
$217M
– –
-22,508
ARQ icon
175
Arq
ARQ
$95.6M
– –
-88,968
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