GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
Cap. Flow
-$36.6M
Cap. Flow %
-52.13%
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.31M
2
SPGI icon
S&P Global
SPGI
$1.47M
3
SBUX icon
Starbucks
SBUX
$1.34M
4
AAPL icon
Apple
AAPL
$1.24M
5
COIN icon
Coinbase
COIN
$1.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.79M
4
COST icon
Costco
COST
$1.68M
5
ICLR icon
Icon
ICLR
$1.66M

Sector Composition

1 Technology 25.98%
2 Financials 6.91%
3 Consumer Discretionary 6.31%
4 Healthcare 4.34%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$13.6B
– –
-10,782
Closed -$206K
NVD icon
252
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
– –
-21,929
Closed -$48.5K
NVDA icon
253
NVIDIA
NVDA
$4.24T
– –
0
– –
NWS icon
254
News Corp Class B
NWS
$19.1B
– –
-9,784
Closed -$278K
OM icon
255
Outset Medical
OM
$247M
– –
-12,798
Closed -$49.3K
PCTY icon
256
Paylocity
PCTY
$9.89B
– –
-3,518
Closed -$464K
PDSB icon
257
PDS Biotechnology
PDSB
$57.8M
– –
-22,700
Closed -$66.5K
PEP icon
258
PepsiCo
PEP
$204B
– –
-7,260
Closed -$1.2M
PFG icon
259
Principal Financial Group
PFG
$17.9B
– –
-4,241
Closed -$333K
PLX icon
260
Protalix BioTherapeutics
PLX
$124M
– –
-62,234
Closed -$72.8K
PODD icon
261
Insulet
PODD
$23.9B
– –
-1,343
Closed -$271K
QQQ icon
262
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QS icon
263
QuantumScape
QS
$4.49B
– –
-19,410
Closed -$95.5K
RGTI icon
264
Rigetti Computing
RGTI
$5.26B
– –
-10,300
Closed -$11K
RIGL icon
265
Rigel Pharmaceuticals
RIGL
$697M
– –
-17,094
Closed -$141K
ROST icon
266
Ross Stores
ROST
$48.1B
– –
-2,842
Closed -$413K
RR icon
267
Richtech Robotics
RR
$349M
– –
-11,636
Closed -$15.2K
RS icon
268
Reliance Steel & Aluminium
RS
$15.5B
– –
-727
Closed -$208K
SEER icon
269
Seer Inc
SEER
$115M
– –
-12,426
Closed -$20.9K
SGMT icon
270
Sagimet Biosciences
SGMT
$244M
– –
-22,687
Closed -$77.6K
SLDB icon
271
Solid Biosciences
SLDB
$427M
– –
-13,469
Closed -$76.4K
SM icon
272
SM Energy
SM
$3.28B
– –
-5,120
Closed -$221K
SOXS icon
273
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– –
-21,314
Closed -$483K
SPSB icon
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-11,254
Closed -$334K
SPY icon
275
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-33,295
Closed -$18.1M
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