GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Return 28.62%
This Quarter Return
+10.52%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$79.3M
AUM Growth
-$13.1M
Cap. Flow
-$18.4M
Cap. Flow %
-23.25%
Top 10 Hldgs %
61.44%
Holding
58
New
26
Increased
8
Reduced
7
Closed
17

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$5.04M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.85M
3
ONTO icon
Onto Innovation
ONTO
$3.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.18M
5
MCHP icon
Microchip Technology
MCHP
$3.16M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$18.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.36M
3
MSFT icon
Microsoft
MSFT
$4.82M
4
MU icon
Micron Technology
MU
$4.17M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.5M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 8.11%
3 Materials 6.86%
4 Energy 6.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.1B
$737K 0.92%
+20,000
New +$737K
AGS
27
DELISTED
PlayAGS
AGS
$720K 0.9%
+72,730
New +$720K
ARNC
28
DELISTED
Arconic Corporation
ARNC
$712K 0.89%
+20,000
New +$712K
INSE icon
29
Inspired Entertainment
INSE
$250M
$590K 0.74%
+46,300
New +$590K
FAZE
30
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$585K 0.73%
+60,000
New +$585K
SWIR
31
DELISTED
Sierra Wireless
SWIR
$570K 0.71%
+30,000
New +$570K
SNCR icon
32
Synchronoss Technologies
SNCR
$62.9M
$539K 0.67%
+16,667
New +$539K
HCAR
33
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$484K 0.6%
50,000
+5,000
+11% +$48.4K
SAFE
34
Safehold
SAFE
$1.14B
$415K 0.52%
+4,109
New +$415K
CLBR.U
35
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$397K 0.5%
+40,000
New +$397K
EVOJ
36
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$340K 0.42%
+35,000
New +$340K
BRIVU
37
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$298K 0.37%
+30,000
New +$298K
MU icon
38
Micron Technology
MU
$139B
$255K 0.32%
3,000
-49,015
-94% -$4.17M
HCARW
39
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$120K 0.15%
135,000
+4,000
+3% +$3.56K
FAZEW
40
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K 0.03%
+20,000
New +$24K
EVOJW
41
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K 0.01%
+17,500
New +$11K
KLAC icon
42
KLA
KLAC
$115B
– –
-10,190
Closed -$3.37M
ACLS icon
43
Axcelis
ACLS
$2.48B
– –
-51,480
Closed -$2.12M
AOSL icon
44
Alpha and Omega Semiconductor
AOSL
$839M
– –
-52,945
Closed -$1.73M
COHU icon
45
Cohu
COHU
$934M
– –
-41,220
Closed -$1.73M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-20,000
Closed -$1.79M
BRSL
47
Brightstar Lottery PLC
BRSL
$3.17B
– –
-63,150
Closed -$1.01M
LRCX icon
48
Lam Research
LRCX
$127B
– –
-21,010
Closed -$1.25M
MSFT icon
49
Microsoft
MSFT
$3.78T
– –
-20,450
Closed -$4.82M
MSTR icon
50
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-51,620
Closed -$3.5M
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