GC
GatePass Capital Portfolio holdings
AUM
$194M
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$173M
AUM Growth
+$22.1M
(+15%)
Holding
157
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.67M | |
| 3 | +$1.5M | |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Turning Point Brands
TPB
|
+$1.03M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$935K | |
| 3 | +$899K | |
| 4 |
PBPB
Potbelly
PBPB
|
+$802K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$740K |
Sector Composition
| 1 | Financials | 19.04% |
| 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
$91.8M
| – | – |
-47,172
|
|
||
152
Trade Desk
TTD
$11.5B
| – | – |
-3,040
|
|
||
|
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
| – | – |
-11,500
|
|
||
154
GraniteShares 2x Long AMD Daily ETF
AMDL
$536M
| – | – |
-50,000
|
|
||
|
LUCK
155
Lucky Strike Entertainment
LUCK
$1.15B
| – | – |
-10,001
|
|
||
156
Vanguard Value ETF
VTV
$171B
| – | – |
-2,825
|
|
||
|
SUNS
157
Sunrise Realty Trust
SUNS
$126M
| – | – |
-10,000
|
|