GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+11.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+39%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
286
New
130
Increased
5
Reduced
5
Closed
144
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$965K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$905K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$677K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 2 |
Microchip Technology
MCHP
|
$1.6M |
| 3 |
Coinbase
COIN
|
$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 | 3.78% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTV
76
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
| $37.5K | 0.06% |
+24,849
| New | +$37.5K |
|
77
United Homes Group
UHG
$238M
| $31.8K | 0.05% |
+10,960
| New | +$31.8K |
|
78
Eledon Pharmaceuticals
ELDN
$155M
| $31.4K | 0.05% |
+11,597
| New | +$31.4K |
|
|
TE
79
T1 Energy Inc.
TE
$285M
| $31.4K | 0.05% |
+25,534
| New | +$31.4K |
|
80
Cassava Sciences
SAVA
$107M
| $30.7K | 0.05% |
+16,985
| New | +$30.7K |
|
81
Veritone
VERI
$164M
| $27.4K | 0.04% |
+21,750
| New | +$27.4K |
|
82
Alto Neuroscience
ANRO
$97.7M
| $27.4K | 0.04% |
+12,447
| New | +$27.4K |
|
83
Chegg
CHGG
$173M
| $27.3K | 0.04% |
+22,577
| New | +$27.3K |
|
84
Energy Vault
NRGV
$348M
| $26.2K | 0.04% |
+36,541
| New | +$26.2K |
|
85
Roadzen
RDZN
$72.2M
| $25.6K | 0.04% |
+26,104
| New | +$25.6K |
|
|
DUO
86
Fangdd Network Group
DUO
$8.67M
| $25.1K | 0.04% |
+11,826
| New | +$25.1K |
|
87
Wheels Up
UP
$1.63B
| $24.1K | 0.04% |
+22,502
| New | +$24.1K |
|
88
American Battery Technology Co
ABAT
$243M
| $23.8K | 0.04% |
+14,717
| New | +$23.8K |
|
89
Outlook Therapeutics
OTLK
$39.5M
| $23.8K | 0.04% |
+14,860
| New | +$23.8K |
|
90
Cibus
CBUS
$67.3M
| $23K | 0.04% |
+16,642
| New | +$23K |
|
91
Vera Bradley
VRA
$58.7M
| $22.6K | 0.04% |
+10,212
| New | +$22.6K |
|
|
ONL
92
Orion Office REIT
ONL
$167M
| $22.4K | 0.04% |
+10,506
| New | +$22.4K |
|
93
Fathom Holdings
FTHM
$55.7M
| $21.7K | 0.03% |
+17,460
| New | +$21.7K |
|
94
CBL International
BANL
$19.5M
| $21.4K | 0.03% |
+23,256
| New | +$21.4K |
|
95
Caribou Biosciences
CRBU
$176M
| $20.5K | 0.03% |
+16,306
| New | +$20.5K |
|
96
Cardlytics
CDLX
$53.8M
| $19.9K | 0.03% |
+12,105
| New | +$19.9K |
|
97
Quantum-Si Incorporated
QSI
$217M
| $19.8K | 0.03% |
+10,100
| New | +$19.8K |
|
|
DEVS
98
DevvStream Corp. Common Stock
DEVS
$7.97M
| $19.1K | 0.03% |
+5,370
| New | +$19.1K |
|
99
Lightwave Logic
LWLG
$405M
| $18.6K | 0.03% |
+15,038
| New | +$18.6K |
|
100
Inno Holdings
INHD
$36.9M
| $18.5K | 0.03% |
+13,298
| New | +$18.5K |
|