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
RLMD icon
126
Relmada Therapeutics
RLMD
$66.7M
$9.2K 0.01%
+15,320
STRO icon
127
Sutro Biopharma
STRO
$85.6M
$9.05K 0.01%
+12,683
ASRT icon
128
Assertio
ASRT
$77M
$8.13K 0.01%
+12,685
CHPT icon
129
ChargePoint
CHPT
$252M
$8.07K 0.01%
+573
MKZR
130
MacKenzie Realty Capital
MKZR
$9.39M
$7.86K 0.01%
+1,190
MTVA
131
MetaVia Inc
MTVA
$23.5M
$6.75K 0.01%
+10,495
VTAK icon
132
Catheter Precision
VTAK
$3.85M
$6.67K 0.01%
+1,451
DRDBW
133
Roman DBDR Acquisition Corp II Warrants
DRDBW
$5.69K 0.01%
+11,380
IPSC icon
134
Century Therapeutics
IPSC
$46.8M
$5.68K 0.01%
+10,176
EQ icon
135
Equillium
EQ
$86.9M
$5.22K 0.01%
+16,550
DFLI icon
136
Dragonfly Energy
DFLI
$115M
$4.47K 0.01%
+27,186
PSTV icon
137
Plus Therapeutics
PSTV
$61.5M
$3.98K 0.01%
11,453
-2,204
CETY icon
138
Clean Energy Technologies
CETY
$11.4M
$3.16K 0.01%
+12,638
PEV
139
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$1.51K ﹤0.01%
10,737
-40,941
SCPX
140
DELISTED
Scorpius Holdings, Inc.
SCPX
$609 ﹤0.01%
+12,966
XPO icon
141
XPO
XPO
$15.3B
– –
-1,875
XSW icon
142
SPDR S&P Software & Services ETF
XSW
$473M
– –
-2,115
ZBH icon
143
Zimmer Biomet
ZBH
$20.2B
– –
-2,393
ZION icon
144
Zions Bancorporation
ZION
$7.33B
– –
-6,252
ALB.PRA icon
145
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
– –
-9,778
DTCR icon
146
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
– –
-10,173
NAKA
147
Kindly MD
NAKA
$298M
– –
-15,823
NEE.PRS
148
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
-9,678
NBIS
149
Nebius Group N.V.
NBIS
$28.5B
– –
-10,368
HTCO
150
High-Trend International Group
HTCO
$47.3M
– –
-451
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6
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