GC

GatePass Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
$70.3M
$202K 0.1%
188,700
+147,500
NXDR
152
Nextdoor Holdings
NXDR
$801M
$134K 0.07%
64,000
-3,000
WHF icon
153
WhiteHorse Finance
WHF
$156M
$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
$28.8M
$19.5K 0.01%
+25,000
EONR
156
EON Resources
EONR
$31.6M
$7.68K ﹤0.01%
20,000
TIC
157
TIC Solutions Inc
TIC
$1.98B
– –
-25,000
ETH
158
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
– –
-10,000
RDDT icon
159
Reddit
RDDT
$29.7B
– –
-5,022
ARQ icon
160
Arq
ARQ
$109M
– –
-88,968
VUZI icon
161
Vuzix
VUZI
$251M
– –
-22,508
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-1,012
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-12,000
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-2,704
NVDL icon
165
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
– –
-17,981
MO icon
166
Altria Group
MO
$119B
– –
-3,530
LPTH icon
167
Lightpath Technologies
LPTH
$761M
– –
-25,000
JBBB icon
168
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
– –
-12,000
IREN icon
169
Iris Energy
IREN
$19.7B
– –
-11,450
GENI icon
170
Genius Sports
GENI
$1.13B
– –
-105,000
GDRX icon
171
GoodRx Holdings
GDRX
$884M
– –
-10,000
AESI icon
172
Atlas Energy Solutions
AESI
$2.37B
– –
-11,200
AIRS icon
173
AirSculpt Technologies
AIRS
$329M
– –
-30,000
BOOT icon
174
Boot Barn
BOOT
$4.42B
– –
-10,028
BYRN icon
175
Byrna Technologies
BYRN
$113M
– –
-59,057
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