GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+12.3%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-54%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-135.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
133
New
58
Increased
4
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Texas Instruments
TXN
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$832K |
| 5 |
T-Mobile US
TMUS
|
$811K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Communication Services | 6.46% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $270K | 0.99% |
+529
| New | +$270K |
|
27
Roper Technologies
ROP
$56.6B
| $264K | 0.97% |
+485
| New | +$264K |
|
28
Hologic
HOLX
$14.9B
| $255K | 0.94% |
+3,574
| New | +$255K |
|
29
GlobalFoundries
GFS
$18.5B
| $252K | 0.93% |
+4,157
| New | +$252K |
|
30
Novanta
NOVT
$4.19B
| $238K | 0.87% |
+1,411
| New | +$238K |
|
|
HES
31
DELISTED
Hess
HES
| $236K | 0.87% |
+1,636
| New | +$236K |
|
32
Rush Enterprises Class A
RUSHA
$4.47B
| $225K | 0.83% |
+4,474
| New | +$225K |
|
33
Everest Group
EG
$14.3B
| $218K | 0.8% |
+617
| New | +$218K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $214K | 0.79% |
+932
| New | +$214K |
|
35
Tesla
TSLA
$1.08T
| $209K | 0.77% |
+842
| New | +$209K |
|
36
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $209K | 0.77% |
+7,645
| New | +$209K |
|
37
Campbell Soup
CPB
$9.52B
| $201K | 0.74% |
+4,644
| New | +$201K |
|
38
Vanda Pharmaceuticals
VNDA
$279M
| $152K | 0.56% |
+36,122
| New | +$152K |
|
|
ZOM
39
DELISTED
Zomedica Corp.
ZOM
| $54.9K | 0.2% |
+274,425
| New | +$54.9K |
|
|
XNET
40
Xunlei
XNET
$452M
| $54.1K | 0.2% |
+33,402
| New | +$54.1K |
|
41
Nordic American Tanker
NAT
$659M
| $53.7K | 0.2% |
+12,788
| New | +$53.7K |
|
42
Citius Pharmaceuticals
CTXR
$22.6M
| $36K | 0.13% |
+47,537
| New | +$36K |
|
43
Golden Matrix Group
GMGI
$172M
| $28.2K | 0.1% |
+11,689
| New | +$28.2K |
|
44
EUDA Health Holdings
EUDA
$76.5M
| $26.3K | 0.1% |
+18,414
| New | +$26.3K |
|
45
Expensify
EXFY
$182M
| $26.2K | 0.1% |
+10,618
| New | +$26.2K |
|
46
Plus Therapeutics
PSTV
$45.3M
| $25.6K | 0.09% |
+14,303
| New | +$25.6K |
|
|
CEI
47
DELISTED
Camber Energy, Inc
CEI
| $24.5K | 0.09% |
+107,267
| New | +$24.5K |
|
48
U.S. GoldMining Inc. Warrant
USGOW
$1.69M
| $20K | 0.07% |
+10,031
| New | +$20K |
|
|
KRON
49
DELISTED
Kronos Bio
KRON
| $19.1K | 0.07% |
+15,260
| New | +$19.1K |
|
50
Ginkgo Bioworks
DNA
$750M
| $18.7K | 0.07% |
+11,045
| New | +$18.7K |
|