GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$6.65M
3 +$965K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$905K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K

Top Sells

1 +$1.65M
2 +$1.6M
3 +$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTV
76
Artiva Biotherapeutics
ARTV
$147M
$37.5K 0.06%
+24,849
UHG icon
77
United Homes Group
UHG
$251M
$31.8K 0.05%
+10,960
ELDN icon
78
Eledon Pharmaceuticals
ELDN
$206M
$31.4K 0.05%
+11,597
TE
79
T1 Energy Inc
TE
$728M
$31.4K 0.05%
+25,534
SAVA icon
80
Cassava Sciences
SAVA
$208M
$30.7K 0.05%
+16,985
VERI icon
81
Veritone
VERI
$438M
$27.4K 0.04%
+21,750
ANRO icon
82
Alto Neuroscience
ANRO
$165M
$27.4K 0.04%
+12,447
CHGG icon
83
Chegg
CHGG
$138M
$27.3K 0.04%
+22,577
NRGV icon
84
Energy Vault
NRGV
$607M
$26.2K 0.04%
+36,541
RDZN icon
85
Roadzen
RDZN
$100M
$25.6K 0.04%
+26,104
DUO
86
Fangdd Network Group
DUO
$10.6M
$25.1K 0.04%
+11,826
UP icon
87
Wheels Up
UP
$1.11B
$24.1K 0.04%
+22,502
ABAT icon
88
American Battery Technology Co
ABAT
$573M
$23.8K 0.04%
+14,717
OTLK icon
89
Outlook Therapeutics
OTLK
$58.2M
$23.8K 0.04%
+14,860
CBUS icon
90
Cibus
CBUS
$81.4M
$23K 0.04%
+16,642
VRA icon
91
Vera Bradley
VRA
$59.5M
$22.6K 0.04%
+10,212
ONL
92
Orion Office REIT
ONL
$143M
$22.4K 0.04%
+10,506
FTHM icon
93
Fathom Holdings
FTHM
$52.1M
$21.6K 0.03%
+17,460
BANL icon
94
CBL International
BANL
$20.3M
$21.4K 0.03%
+23,256
CRBU icon
95
Caribou Biosciences
CRBU
$245M
$20.5K 0.03%
+16,306
CDLX icon
96
Cardlytics
CDLX
$100M
$19.9K 0.03%
+12,105
QSI icon
97
Quantum-Si Incorporated
QSI
$462M
$19.8K 0.03%
+10,100
DEVS
98
DevvStream Corp
DEVS
$8.76M
$19.1K 0.03%
+5,370
LWLG icon
99
Lightwave Logic
LWLG
$619M
$18.6K 0.03%
+15,038
INHD icon
100
Inno Holdings
INHD
$14.2M
$18.5K 0.03%
+13,298