GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.29M
3
+$1.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$658K

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 11.54%
2 Financials 4.73%
3 Consumer Discretionary 3.89%
4 Healthcare 2.8%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$4.76B
$267K 0.55%
+4,277
MRK icon
27
Merck
MRK
$298B
$262K 0.54%
+2,492
ADP icon
28
Automatic Data Processing
ADP
$87.5B
$255K 0.52%
990
-336
MMM icon
29
3M
MMM
$85B
$254K 0.52%
+1,589
NTAP icon
30
NetApp
NTAP
$19.8B
$243K 0.5%
+2,267
CORT icon
31
Corcept Therapeutics
CORT
$3.81B
$240K 0.49%
+6,885
AGYS icon
32
Agilysys
AGYS
$2.26B
$233K 0.48%
+1,963
TSEM icon
33
Tower Semiconductor
TSEM
$13.9B
$232K 0.48%
+1,980
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$225K 0.46%
2,186
-805
LPLA icon
35
LPL Financial
LPLA
$25B
$224K 0.46%
628
-181
ROST icon
36
Ross Stores
ROST
$68.4B
$222K 0.46%
+1,235
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.2B
$222K 0.46%
+5,334
QCOM icon
38
Qualcomm
QCOM
$148B
$222K 0.46%
1,296
-843
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$221K 0.46%
+2,134
FCNCA icon
40
First Citizens BancShares
FCNCA
$23.8B
$221K 0.45%
+103
CRWD icon
41
CrowdStrike
CRWD
$103B
$212K 0.44%
+453
TECL icon
42
Direxion Daily Technology Bull 3x Shares
TECL
$3.41B
$212K 0.44%
+1,803
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$210K 0.43%
+1,721
WDAY icon
44
Workday
WDAY
$38B
$210K 0.43%
976
-300
IBIT icon
45
iShares Bitcoin Trust
IBIT
$56.1B
$206K 0.42%
+4,157
LDOS icon
46
Leidos
LDOS
$22.5B
$203K 0.42%
+1,123
SCVL icon
47
Shoe Carnival
SCVL
$555M
$185K 0.38%
+10,964
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$181K 0.37%
+10,264
TLNCU
49
Talon Capital Corp Units
TLNCU
$149K 0.31%
14,480
+1,124
VZLA
50
Vizsla Silver
VZLA
$1.45B
$85K 0.17%
+15,540
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