GSC
Ground Swell Capital Portfolio holdings
AUM
$45.7M
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$61.2M
AUM Growth
+$17.3M
(+39%)
Holding
286
Top Buys
| 1 | +$32.2M | |
| 2 | +$6.65M | |
| 3 | +$965K | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$905K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$677K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.6M | |
| 3 | +$1.39M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.33M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$20.5B
| – | – |
-1,005
|
|
||
277
Snow Lake Resources
LITM
$30.4M
| – | – |
-1,151
|
|
||
278
Life Time Group Holdings
LTH
$5.54B
| – | – |
-8,539
|
|
||
279
Las Vegas Sands
LVS
$43.3B
| – | – |
-5,825
|
|
||
280
Lexeo Therapeutics
LXEO
$569M
| – | – |
-23,123
|
|
||
281
Mastercard
MA
$497B
| – | – |
-769
|
|
||
282
Microchip Technology
MCHP
$29.2B
| – | – |
-33,030
|
|
||
283
Moody's
MCO
$85.8B
| – | – |
-539
|
|
||
284
Mondelez International
MDLZ
$73.8B
| – | – |
-5,779
|
|
||
285
Mercado Libre
MELI
$107B
| – | – |
-225
|
|
||
286
Mesa Air Group
MESA
$59.5M
| – | – |
-12,873
|
|