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
MGX icon
101
Metagenomi
MGX
$114M
$18.1K 0.03%
+12,198
SES icon
102
SES AI
SES
$1.12B
$17.8K 0.03%
+20,006
REKR icon
103
Rekor Systems
REKR
$404M
$17.2K 0.03%
+14,804
JZ
104
Jianzhi Education Technology Group
JZ
$4.26M
$17.2K 0.03%
+10,277
WTO icon
105
UTime Ltd
WTO
$5.85M
$17.1K 0.03%
+17,801
ATOS icon
106
Atossa Therapeutics
ATOS
$127M
$16.6K 0.03%
+19,990
TPIC
107
DELISTED
TPI Composites
TPIC
$16.5K 0.03%
19,145
+4,537
MYND
108
Mynd.ai
MYND
$32.6M
$16K 0.03%
17,934
+114
CAPT icon
109
Captivision
CAPT
$27.8M
$15.4K 0.02%
13,466
+322
NINE icon
110
Nine Energy Service
NINE
$23.8M
$14.8K 0.02%
+19,210
NAUT icon
111
Nautilus Biotechnolgy
NAUT
$123M
$14.5K 0.02%
+20,061
ATPC icon
112
AGAPE ATP
ATPC
$59M
$14.5K 0.02%
+11,013
ACRV icon
113
Acrivon Therapeutics
ACRV
$56.9M
$14.5K 0.02%
+12,215
ZURA icon
114
Zura Bio
ZURA
$209M
$14K 0.02%
+13,308
EAF icon
115
GrafTech
EAF
$457M
$13.8K 0.02%
+1,420
PLRX icon
116
Pliant Therapeutics
PLRX
$96.4M
$13.8K 0.02%
+11,874
IGMS
117
DELISTED
IGM Biosciences
IGMS
$13.3K 0.02%
+11,833
PRPL icon
118
Purple Innovation
PRPL
$91.1M
$13.2K 0.02%
+18,120
FEMY icon
119
Femasys
FEMY
$30.2M
$12.8K 0.02%
+13,204
EONR
120
EON Resources
EONR
$19.1M
$12.1K 0.02%
+34,986
LVO icon
121
LiveOne
LVO
$51.9M
$11.6K 0.02%
+15,327
SGN icon
122
Signing Day Sports
SGN
$6.59M
$11.5K 0.02%
+11,084
GRWG icon
123
GrowGeneration
GRWG
$98M
$10.7K 0.02%
+11,439
NMRA icon
124
Neumora Therapeutics
NMRA
$280M
$9.38K 0.01%
+12,790
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
$9.33K 0.01%
+13,761