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
ALAB icon
101
Astera Labs
ALAB
$19.4B
– –
-5,000
BYAH
102
Park Ha Biological Technology Co
BYAH
$3.39M
– –
-20,925
WAY
103
Waystar Holding Corp
WAY
$5.16B
– –
-5,624
VEEA
104
Veea Inc
VEEA
$33.2M
– –
-26,528
EXE
105
Expand Energy Corp
EXE
$25.5B
– –
-5,637
NUAI
106
New Era Energy & Digital Inc
NUAI
$256M
– –
-43,259
PSIX
107
Power Solutions International
PSIX
$1.38B
– –
-4,581
SAIL
108
SailPoint Inc
SAIL
$7.82B
– –
-10,428
SNDK
109
Sandisk
SNDK
$88.4B
– –
-3,963
CRWV
110
CoreWeave Inc
CRWV
$41.4B
– –
-4,366
DAAQW
111
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
– –
-13,044
AIRI icon
112
Air Industries Group
AIRI
$16.9M
– –
-13,299
ALLY icon
113
Ally Financial
ALLY
$12.5B
– –
-5,759
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-1,111
AMKR icon
115
Amkor Technology
AMKR
$11.3B
– –
-9,110
BA icon
116
Boeing
BA
$179B
– –
-928
BAYAR
117
Bayview Acquisition Corp Right
BAYAR
– –
-16,100
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-7,877
BLND icon
119
Blend Labs
BLND
$444M
– –
-11,996
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$6.04B
– –
-6,397
BRZE icon
121
Braze
BRZE
$2.37B
– –
-7,726
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,065
CALM icon
123
Cal-Maine
CALM
$4.22B
– –
-3,068
CASI
124
DELISTED
CASI Pharmaceuticals
CASI
– –
-10,135
CDTX
125
DELISTED
Cidara Therapeutics
CDTX
– –
-2,867
3 4
5
6 7