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
$17.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$689K
3
+$620K
4
SPLK
Splunk Inc
SPLK
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K

Top Sells

1
+$3.48M
2
+$2.75M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

1 Technology 29.14%
2 Financials 8.73%
3 Real Estate 8.46%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,908
77
– –
-19,472
78
– –
-1,313
79
– –
-1,937
80
– –
-805
81
– –
-6,260
82
– –
-2,849
83
– –
-3,309
84
– –
-2,286
85
– –
-263
86
– –
-11,142
87
– –
-10,335
88
– –
-1,260
89
– –
-763
90
– –
-3,108
91
– –
-1,062
92
– –
-1,298
93
– –
-3,372
94
– –
-7,076
95
– –
-4,109
96
– –
-19,231
97
– –
-602
98
– –
-1,184
99
– –
-1,603
100
– –
-2,824
1 2 3
4
5