GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$43.9M
AUM Growth
-$2.02M
(-4.4%)
Holding
284
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.33M | |
| 3 | +$1.18M | |
| 4 |
Texas Instruments
TXN
|
+$1.01M |
| 5 |
Applied Materials
AMAT
|
+$843K |
Top Sells
| 1 | +$7.75M | |
| 2 | +$1.55M | |
| 3 | +$1.31M | |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yatra Online
YTRA
$98.9M
| – | – |
-18,912
|
|
||
|
OGSP
277
Obra High Grade Structured Products ETF
OGSP
$29.6M
| – | – |
-10,258
|
|
||
|
ENTO
278
Entero Therapeutics
ENTO
$10.5M
| – | – |
-8,744
|
|
||
|
MSTX
279
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
| – | – |
-6,049
|
|
||
|
YHC
280
LQR House Inc
YHC
$8.21M
| – | – |
-513
|
|
||
|
NXU
281
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-2,097
|
|
||
|
MMVWW
282
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| – | – |
-145,402
|
|
||
|
LKCO
283
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-10,120
|
|
||
|
EFSH
284
DELISTED
1847 Holdings LLC
EFSH
| – | – |
-30,692
|
|