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
LSTA icon
51
Lisata Therapeutics
LSTA
$38.6M
$72.5K 0.15%
38,987
+15,213
DNUT icon
52
Krispy Kreme
DNUT
$605M
$66.7K 0.14%
+16,583
UFG
53
Uni-Fuels Holdings
UFG
$37.7M
$61.1K 0.13%
+89,803
RR icon
54
Richtech Robotics
RR
$539M
$52.7K 0.11%
+16,325
SIDU icon
55
Sidus Space
SIDU
$135M
$32.9K 0.07%
+10,489
ONCY
56
Oncolytics Biotech
ONCY
$112M
$30.1K 0.06%
+34,398
FUBO icon
57
FuboTV Inc
FUBO
$423M
$29.6K 0.06%
+11,760
PSEC icon
58
Prospect Capital
PSEC
$1.32B
$27.9K 0.06%
+10,763
HIVE
59
HIVE Digital Technologies
HIVE
$532M
$27.1K 0.06%
+10,504
OPAD icon
60
Offerpad Solutions
OPAD
$35.5M
$19.5K 0.04%
+16,130
SABR icon
61
Sabre
SABR
$711M
$17.2K 0.04%
+12,652
HYAC.WS icon
62
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$17.1K 0.04%
+11,020
ETHMW
63
Dynamix Corp Warrant
ETHMW
$5.64M
$16.8K 0.03%
+10,472
BMGL
64
Basel Medical
BMGL
$10.7M
$16.5K 0.03%
+33,705
CBAT icon
65
CBAK Energy Technology
CBAT
$90.4M
$13.6K 0.03%
+16,332
LMFA icon
66
LM Funding America
LMFA
$5.8M
$13.1K 0.03%
+29,585
RVMDW icon
67
Revolution Medicines Inc Warrant
RVMDW
$22.3M
$12.8K 0.03%
+13,613
XPL icon
68
Solitario Resources
XPL
$69.1M
$12K 0.02%
+17,222
ATER icon
69
Aterian
ATER
$5.72M
$11.9K 0.02%
+17,065
ENGS
70
Energys Group
ENGS
$13M
$11.8K 0.02%
+13,820
RNXT icon
71
RenovoRx
RNXT
$30.5M
$11.4K 0.02%
+13,611
PDSB icon
72
PDS Biotechnology
PDSB
$36.5M
$11.3K 0.02%
+14,703
RLYB icon
73
Rallybio
RLYB
$56.6M
$10.6K 0.02%
+1,925
HCMAW
74
HCM III Acquisition Corp Warrants
HCMAW
$8.51M
$8.65K 0.02%
+18,175
RVSN icon
75
Rail Vision
RVSN
$18.6M
$7.96K 0.02%
+819