GC
Grizzlyrock Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$129M
AUM Growth
-$4.21M
(-3.2%)
Holding
26
Top Buys
| 1 | +$7.92M | |
| 2 | +$6.73M | |
| 3 | +$6.59M | |
| 4 |
AMN Healthcare
AMN
|
+$4.93M |
| 5 |
Rogers Corp
ROG
|
+$3.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$5.11M | |
| 3 | +$4M | |
| 4 |
Green Plains
GPRE
|
+$3.37M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.99M |
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
$74.7B
| – | – |
0
|
|