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 | |
|---|---|---|---|---|---|---|
101
Metagenomi
MGX
$68.3M
| $18.1K | 0.03% |
+12,198
| New | +$18.1K |
|
102
SES AI
SES
$399M
| $17.8K | 0.03% |
+20,006
| New | +$17.8K |
|
103
Rekor Systems
REKR
$138M
| $17.2K | 0.03% |
+14,804
| New | +$17.2K |
|
|
JZ
104
Jianzhi Education Technology Group
JZ
$4.45M
| $17.2K | 0.03% |
+10,277
| New | +$17.2K |
|
105
UTime Ltd
WTO
$3.28M
| $17.1K | 0.03% |
+17,801
| New | +$17.1K |
|
106
Atossa Therapeutics
ATOS
$98.9M
| $16.6K | 0.03% |
+19,990
| New | +$16.6K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $16.5K | 0.03% |
19,145
+4,537
| +31% | +$3.9K |
|
|
MYND
108
Mynd.ai
MYND
$26.4M
| $16K | 0.03% |
17,934
+114
| +0.6% | +$101 |
|
109
Captivision
CAPT
$41.4M
| $15.4K | 0.02% |
13,466
+322
| +2% | +$367 |
|
110
Nine Energy Service
NINE
$29.2M
| $14.8K | 0.02% |
+19,210
| New | +$14.8K |
|
111
Nautilus Biotechnolgy
NAUT
$85M
| $14.5K | 0.02% |
+20,061
| New | +$14.5K |
|
112
AGAPE ATP
ATPC
$66M
| $14.5K | 0.02% |
+11,013
| New | +$14.5K |
|
113
Acrivon Therapeutics
ACRV
$42.2M
| $14.5K | 0.02% |
+12,215
| New | +$14.5K |
|
114
Zura Bio
ZURA
$131M
| $14K | 0.02% |
+13,308
| New | +$14K |
|
115
GrafTech
EAF
$248M
| $13.8K | 0.02% |
+14,200
| New | +$13.8K |
|
116
Pliant Therapeutics
PLRX
$103M
| $13.8K | 0.02% |
+11,874
| New | +$13.8K |
|
|
IGMS
117
DELISTED
IGM Biosciences
IGMS
| $13.3K | 0.02% |
+11,833
| New | +$13.3K |
|
118
Purple Innovation
PRPL
$118M
| $13.2K | 0.02% |
+18,120
| New | +$13.2K |
|
119
Femasys
FEMY
$13M
| $12.8K | 0.02% |
+13,204
| New | +$12.8K |
|
|
EONR
120
EON Resources Inc.
EONR
$12.9M
| $12.1K | 0.02% |
+34,986
| New | +$12.1K |
|
121
LiveOne
LVO
$58.1M
| $11.6K | 0.02% |
+15,327
| New | +$11.6K |
|
122
Signing Day Sports
SGN
$6.16M
| $11.5K | 0.02% |
+11,084
| New | +$11.5K |
|
123
GrowGeneration
GRWG
$98M
| $10.7K | 0.02% |
+11,439
| New | +$10.7K |
|
124
Neumora Therapeutics
NMRA
$282M
| $9.38K | 0.01% |
+12,790
| New | +$9.38K |
|
|
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.33K | 0.01% |
+13,761
| New | +$9.33K |
|