GSC

Ground Swell Capital Portfolio holdings

AUM $43.9M

AUM

$43.9M

AUM Growth

-$2.02M (-4%)

Cap. Flow

+$29.1M

Cap. Flow % of AUM

66.4%

Top 10 Holdings %Top 10 Hldgs %

25.43%

Holding

284

New

140

Increased

Reduced

Closed

128

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	iShares Russell 2000 Value ETF IWN	$1.1M
3	ProShares Ultra QQQ QLD	$378K
4	Pinduoduo PDD	$67.8K
5	Church & Dwight Co CHD	$44K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Tiziana Life Sciences TLSA $175M	$0	0%	0 -24,765	Closed	–
252	252 T-Mobile US TMUS $274B	$0	0%	0 -3,743	Closed	–
253	253 Tenaya Therapeutics TNYA $77.4M	$0	0%	0 -22,262	Closed	–
254	254 Thomson Reuters TRI $88.3B	$0	0%	0 -1,463	Closed	–
255	255 TRX Gold Corp TRX $85.8M	$0	0%	0 -15,511	Closed	–
256	256 Taysha Gene Therapies TSHA $629M	$0	0%	0 -14,660	Closed	–
257	257 Tesla TSLA $1.1T	$0	0%	0	–	–
258	258 Unum UNM $14.4B	$0	0%	0 -3,665	Closed	–
259	259 US Foods USFD $18B	$0	0%	0 -3,600	Closed	–
260	260 Visa V $703B	$0	0%	0 -923	Closed	–
261	261 Vulcan Materials VMC $36.1B	$0	0%	0 -1,093	Closed	–
262	262 Verrica Pharmaceuticals VRCA $59.5M	$0	0%	0 -10,525	Closed	–
263	263 Catheter Precision VTAK $2.59M	$0	0%	0 -10,762	Closed	–
264	264 Vanguard Total Stock Market ETF VTI $475B	$0	0%	0 -2,601	Closed	–
265	265 Waters Corp WAT $21.5B	$0	0%	0 -757	Closed	–
266	266 Wang & Lee Group WLGS $5.27M	$0	0%	0 -17,906	Closed	–
267	267 Walmart WMT $782B	$0	0%	0 -3,473	Closed	–
268	268 Meiwu Technology Co WNW $5.51M	$0	0%	0 -26,434	Closed	–
269	269 Wolfspeed WOLF $487M	$0	0%	0 -12,827	Closed	–
270	270 Wynn Resorts WYNN $9.8B	$0	0%	0 -3,403	Closed	–
271	271 SPDR S&P Homebuilders ETF XHB $1.75B	$0	0%	0 -3,025	Closed	–
272	272 Exxon Mobil XOM $461B	$0	0%	0 -3,229	Closed	–
273	273 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.03B	$0	0%	0 -8,714	Closed	–
274	274 SPDR S&P Semiconductor ETF XSD $1.29B	$0	0%	0 -905	Closed	–
275	275 Yatra Online YTRA $50.7M	$0	0%	0 -18,912	Closed	–