GC
Grizzlyrock Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
13.3%
1 Year Est. Return
+13.3%
AUM
$129M
AUM Growth
-$4.21M
(-3.2%)
Holding
26
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.7M | |
| 3 | +$6.13M | |
| 4 |
AMN Healthcare
AMN
|
+$4.88M |
| 5 |
Rogers Corp
ROG
|
+$3.56M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$5.02M | |
| 3 | +$4.7M | |
| 4 |
Green Plains
GPRE
|
+$3.37M |
| 5 |
Helix Energy Solutions
HLX
|
+$2.07M |
Sector Composition
| 1 | Materials | 21.77% |
| 2 | Healthcare | 19.13% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
0
|
|