GC
GatePass Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
35.34%
1 Year Est. Return
+35.34%
AUM
$173M
AUM Growth
+$22.1M
(+15%)
Holding
157
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.66M | |
| 3 | +$1.39M | |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Reddit
RDDT
|
+$1.16M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$935K | |
| 3 | +$900K | |
| 4 |
PBPB
Potbelly
PBPB
|
+$802K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$742K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neuronetics
STIM
$102M
| – | – |
-47,172
|
|
||
152
Trade Desk
TTD
$19.1B
| – | – |
-3,040
|
|
||
153
Vanguard Value ETF
VTV
$153B
| – | – |
-2,825
|
|
||
|
WIW
154
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| – | – |
-11,500
|
|
||
155
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
| – | – |
-50,000
|
|
||
|
SUNS
156
Sunrise Realty Trust
SUNS
$135M
| – | – |
-10,000
|
|
||
|
LUCK
157
Lucky Strike Entertainment
LUCK
$1.09B
| – | – |
-10,001
|
|