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
CENN icon
126
Cenntro
CENN
$10.3M
– –
-36,528
CLVT icon
127
Clarivate
CLVT
$1.73B
– –
-12,221
CNOB icon
128
Center Bancorp
CNOB
$1.35B
– –
-9,041
CODX
129
DELISTED
Co-Diagnostics
CODX
– –
-384
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$2.81B
– –
-10,675
CREG icon
131
Smart Powerr
CREG
$24.8M
– –
-29,088
CRH icon
132
CRH
CRH
$75.5B
– –
-1,964
CRS icon
133
Carpenter Technology
CRS
$20.4B
– –
-890
CSCO icon
134
Cisco
CSCO
$316B
– –
-5,452
CWST icon
135
Casella Waste Systems
CWST
$5.84B
– –
-3,072
CYBR
136
DELISTED
CyberArk
CYBR
– –
-674
CZR icon
137
Caesars Entertainment
CZR
$5.24B
– –
-8,368
DHC
138
Diversified Healthcare Trust
DHC
$1.79B
– –
-10,235
EFA icon
139
iShares MSCI EAFE ETF
EFA
$74.6B
– –
-18,318
ENPH icon
140
Enphase Energy
ENPH
$5.6B
– –
-6,852
EOSE icon
141
Eos Energy Enterprises
EOSE
$2.12B
– –
-11,500
ESS icon
142
Essex Property Trust
ESS
$16.4B
– –
-918
EXPE icon
143
Expedia Group
EXPE
$27.2B
– –
-2,696
FIVE icon
144
Five Below
FIVE
$12.2B
– –
-3,246
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.81B
– –
-16,428
FOX icon
146
Fox Class B
FOX
$22.8B
– –
-7,785
FTAI icon
147
FTAI Aviation
FTAI
$29.7B
– –
-1,584
GCMGW
148
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-10,598
GDS icon
149
GDS Holdings
GDS
$7.66B
– –
-6,008
GILD icon
150
Gilead Sciences
GILD
$183B
– –
-4,440
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