GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
-1.04%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$8.03M
(+8.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
229
New
157
Increased
6
Reduced
7
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 5 |
Pinduoduo
PDD
|
$947K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genelux
GNLX
$131M
| $21.1K | 0.02% |
+10,808
| New | +$21.1K |
|
|
LFLY
127
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $21K | 0.02% |
+10,428
| New | +$21K |
|
128
Seer Inc
SEER
$114M
| $20.9K | 0.02% |
+12,426
| New | +$20.9K |
|
129
Vor Biopharma
VOR
$244M
| $20.7K | 0.02% |
+20,674
| New | +$20.7K |
|
130
Luminar Technologies
LAZR
$116M
| $20.3K | 0.02% |
+909
| New | +$20.3K |
|
131
DURECT Corp
DRRX
$59.3M
| $18.4K | 0.01% |
+14,260
| New | +$18.4K |
|
132
Adicet Bio
ACET
$59.4M
| $17.3K | 0.01% |
+14,334
| New | +$17.3K |
|
133
Babcock & Wilcox
BW
$221M
| $17.3K | 0.01% |
+11,945
| New | +$17.3K |
|
134
Atossa Therapeutics
ATOS
$99.6M
| $17.2K | 0.01% |
+14,466
| New | +$17.2K |
|
135
Vivani Medical
VANI
$81.2M
| $15.9K | 0.01% |
+12,608
| New | +$15.9K |
|
136
ARB IOT Group
ARBB
$8.76M
| $15.7K | 0.01% |
+1,942
| New | +$15.7K |
|
|
ASM
137
Avino Silver & Gold Mines
ASM
$632M
| $15.7K | 0.01% |
+17,417
| New | +$15.7K |
|
138
VolitionRX
VNRX
$68.3M
| $15.6K | 0.01% |
+25,710
| New | +$15.6K |
|
139
Richtech Robotics
RR
$292M
| $15.2K | 0.01% |
+11,636
| New | +$15.2K |
|
140
Immuneering
IMRX
$233M
| $15.1K | 0.01% |
+11,806
| New | +$15.1K |
|
141
Maxeon Solar Technologies
MAXN
$62M
| $14.9K | 0.01% |
+175
| New | +$14.9K |
|
142
BioXcel Therapeutics
BTAI
$52M
| $14.1K | 0.01% |
+688
| New | +$14.1K |
|
143
Butterfly Network
BFLY
$385M
| $14K | 0.01% |
+16,633
| New | +$14K |
|
|
AACG
144
ATA Creativity
AACG
$68M
| $12.7K | 0.01% |
16,239
-644
| -4% | -$503 |
|
145
Dragonfly Energy
DFLI
$18M
| $12.7K | 0.01% |
+1,665
| New | +$12.7K |
|
|
BDRX
146
Biodexa Pharmaceuticals
BDRX
$3.54M
| $11.7K | 0.01% |
+52
| New | +$11.7K |
|
|
AMRN
147
Amarin Corp
AMRN
$311M
| $11.1K | 0.01% |
+807
| New | +$11.1K |
|
148
Rigetti Computing
RGTI
$4.9B
| $11K | 0.01% |
+10,300
| New | +$11K |
|
149
Newegg Commerce
NEGG
$824M
| $10.3K | 0.01% |
+568
| New | +$10.3K |
|
150
TRX Gold Corp
TRX
$114M
| $9.5K | 0.01% |
+24,118
| New | +$9.5K |
|