GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
+11.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
-$18.8M
(-32%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
106
New
50
Increased
3
Reduced
4
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
CoStar Group
CSGP
|
$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$903K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$729K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$1.15M |
| 5 |
ASML
ASML
|
$556K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Real Estate | 20.36% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AirSculpt Technologies
AIRS
$368M
| $155K | 0.37% |
+18,019
| New | +$155K |
|
27
Cibus
CBUS
$66.2M
| $125K | 0.3% |
+11,874
| New | +$125K |
|
28
Scilex Holding
SCLX
$130M
| $67.3K | 0.16% |
+345
| New | +$67.3K |
|
29
Kodak
KODK
$465M
| $58.4K | 0.14% |
+12,630
| New | +$58.4K |
|
30
BigBear.ai
BBAI
$1.79B
| $40.5K | 0.1% |
+17,239
| New | +$40.5K |
|
31
Bitcoin Depot
BTM
$232M
| $32.6K | 0.08% |
+10,082
| New | +$32.6K |
|
32
Altice USA
ATUS
$1.09B
| $30.4K | 0.07% |
+10,080
| New | +$30.4K |
|
|
ZTEK
33
Zentek
ZTEK
$88.1M
| $28.9K | 0.07% |
18,645
+3,342
| +22% | +$5.18K |
|
34
Eightco Holdings
OCTO
$4.23M
| $27.2K | 0.07% |
+3,856
| New | +$27.2K |
|
35
Presidio Property Trust
SQFT
$6.65M
| $26K | 0.06% |
2,881
+348
| +14% | +$3.14K |
|
36
Unicycive Therapeutics
UNCY
$74M
| $25.6K | 0.06% |
+2,000
| New | +$25.6K |
|
37
Ondas Holdings
ONDS
$1.44B
| $24.7K | 0.06% |
+28,678
| New | +$24.7K |
|
|
BBIG
38
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $22.9K | 0.06% |
+18,792
| New | +$22.9K |
|
39
Spire Global
SPIR
$272M
| $21.7K | 0.05% |
+5,257
| New | +$21.7K |
|
40
CaliberCos
CWD
$3.31M
| $21.4K | 0.05% |
+556
| New | +$21.4K |
|
|
ADTH
41
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $18.8K | 0.05% |
+13,402
| New | +$18.8K |
|
42
Rail Vision
RVSN
$20.4M
| $18.7K | 0.04% |
+4,572
| New | +$18.7K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.9K | 0.04% |
+383
| New | +$15.9K |
|
44
Inseego
INSG
$203M
| $15.3K | 0.04% |
+2,377
| New | +$15.3K |
|
45
Lightpath Technologies
LPTH
$247M
| $14.3K | 0.03% |
+10,624
| New | +$14.3K |
|
46
Netcapital
NCPL
$8.5M
| $11.6K | 0.03% |
+151
| New | +$11.6K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| $9.9K | 0.02% |
+200
| New | +$9.9K |
|
|
SURF
48
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.83K | 0.02% |
+10,155
| New | +$8.83K |
|
|
MMVWW
49
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $8.58K | 0.02% |
145,870
-290
| -0.2% | -$17 |
|
50
Senti Biosciences
SNTI
$36.9M
| $7.89K | 0.02% |
+1,265
| New | +$7.89K |
|