GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
Cap. Flow
-$36.6M
Cap. Flow %
-52.13%
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.31M
2
SPGI icon
S&P Global
SPGI
$1.47M
3
SBUX icon
Starbucks
SBUX
$1.34M
4
AAPL icon
Apple
AAPL
$1.24M
5
COIN icon
Coinbase
COIN
$1.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.79M
4
COST icon
Costco
COST
$1.68M
5
ICLR icon
Icon
ICLR
$1.66M

Sector Composition

1 Technology 25.98%
2 Financials 6.91%
3 Consumer Discretionary 6.31%
4 Healthcare 4.34%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNT icon
101
Granite Ridge Resources
GRNT
$730M
$66.3K 0.06%
+11,160
New +$66.3K
OPK icon
102
Opko Health
OPK
$1.1B
$63.1K 0.06%
+42,339
New +$63.1K
OIS icon
103
Oil States International
OIS
$339M
$48.4K 0.04%
+10,527
New +$48.4K
AZUL
104
DELISTED
Azul
AZUL
$43.7K 0.04%
+12,689
New +$43.7K
CCO icon
105
Clear Channel Outdoor Holdings
CCO
$616M
$33.7K 0.03%
+21,049
New +$33.7K
IQ icon
106
iQIYI
IQ
$2.55B
$32.4K 0.03%
+11,336
New +$32.4K
SNOA icon
107
Sonoma Pharmaceuticals
SNOA
$7.31M
$31.9K 0.03%
+10,400
New +$31.9K
TRX icon
108
TRX Gold Corp
TRX
$105M
$28.5K 0.03%
72,823
+48,705
+202% +$19.1K
DPRO
109
Draganfly
DPRO
$91.1M
$28.2K 0.02%
+11,078
New +$28.2K
VNRX icon
110
VolitionRX
VNRX
$74.2M
$27.6K 0.02%
45,959
+20,249
+79% +$12.2K
SPWH icon
111
Sportsman's Warehouse
SPWH
$103M
$27.6K 0.02%
+10,180
New +$27.6K
LIDR icon
112
AEye
LIDR
$113M
$24.3K 0.02%
+21,304
New +$24.3K
AGAE icon
113
Allied Gaming & Entertainment
AGAE
$44.5M
$23K 0.02%
+16,818
New +$23K
MIGI icon
114
Mawson Infrastructure Group
MIGI
$8.44M
$23K 0.02%
+18,579
New +$23K
WTI icon
115
W&T Offshore
WTI
$270M
$22.5K 0.02%
+10,469
New +$22.5K
ATYR
116
aTyr Pharma
ATYR
$527M
$22.4K 0.02%
+12,728
New +$22.4K
AACG
117
ATA Creativity
AACG
$68.6M
$21.9K 0.02%
28,625
+12,386
+76% +$9.49K
HYPD
118
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$21.6K 0.02%
41,831
-3,427
-8% -$1.77K
CRGO icon
119
Freightos
CRGO
$164M
$20.7K 0.02%
14,373
+4,327
+43% +$6.23K
TE
120
T1 Energy Inc.
TE
$257M
$20.2K 0.02%
+20,801
New +$20.2K
GP
121
GreenPower Motor Co
GP
$10.4M
$19.6K 0.02%
+14,291
New +$19.6K
TUYA
122
Tuya Inc
TUYA
$1.62B
$19.4K 0.02%
+11,754
New +$19.4K
SBDS
123
Solo Brands, Inc.
SBDS
$20.2M
$19.2K 0.02%
+13,620
New +$19.2K
VOR icon
124
Vor Biopharma
VOR
$250M
$18.3K 0.02%
26,103
+5,429
+26% +$3.8K
ZNB
125
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
$17.7K 0.02%
+17,341
New +$17.7K
3 4
5
6 7