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
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kaltura
KLTR
$232M
| $17.3K | 0.02% |
+12,702
| New | +$17.3K |
|
127
Tempest Therapeutics
TPST
$45.2M
| $15.3K | 0.01% |
+10,896
| New | +$15.3K |
|
128
Village Farms International
VFF
$306M
| $14.1K | 0.01% |
+15,166
| New | +$14.1K |
|
129
Newegg Commerce
NEGG
$791M
| $12.7K | 0.01% |
17,157
+5,802
| +51% | +$4.29K |
|
130
MarketWise
MKTW
$49.3M
| $12.4K | 0.01% |
+18,488
| New | +$12.4K |
|
131
Satellogic
SATL
$379M
| $12.2K | 0.01% |
11,949
-12,673
| -51% | -$12.9K |
|
132
Society Pass
SOPA
$6.97M
| $12.1K | 0.01% |
+13,129
| New | +$12.1K |
|
133
SES AI
SES
$399M
| $12K | 0.01% |
18,801
-224
| -1% | -$143 |
|
134
Energy Vault
NRGV
$340M
| $11.8K | 0.01% |
+12,276
| New | +$11.8K |
|
|
VXRT
135
DELISTED
Vaxart
VXRT
| $10.2K | 0.01% |
+12,025
| New | +$10.2K |
|
|
LEV
136
DELISTED
The Lion Electric Company
LEV
| $9.66K | 0.01% |
+14,230
| New | +$9.66K |
|
137
OneMedNet
ONMD
$40M
| $8.51K | 0.01% |
+13,920
| New | +$8.51K |
|
|
MMVWW
138
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $8.36K | 0.01% |
145,454
-143
| -0.1% | -$8 |
|
139
Kezar Life Sciences
KZR
$28M
| $8.35K | 0.01% |
+10,800
| New | +$8.35K |
|
140
Quantum Computing Inc
QUBT
$2.41B
| $6.98K | 0.01% |
+10,696
| New | +$6.98K |
|
|
WBUY
141
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $5.86K | 0.01% |
+43,659
| New | +$5.86K |
|
|
CGBS
142
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $5.48K | ﹤0.01% |
+19,233
| New | +$5.48K |
|
|
ZOM
143
DELISTED
Zomedica Corp.
ZOM
| $3.01K | ﹤0.01% |
21,924
-20,558
| -48% | -$2.82K |
|
|
LLAP
144
DELISTED
Terran Orbital Corporation
LLAP
| $2.78K | ﹤0.01% |
+11,082
| New | +$2.78K |
|
|
HYMCW
145
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $1.55K | ﹤0.01% |
103,587
-1,653
| -2% | -$25 |
|
146
Xcel Energy
XEL
$42.7B
| – | – |
-5,828
| Closed | -$311K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-6,420
| Closed | -$934K |
|
148
Zevia
ZVIA
$203M
| – | – |
-10,525
| Closed | -$7.11K |
|
149
Gryphon Digital Mining
GRYP
$114M
| – | – |
-18,477
| Closed | -$22K |
|
150
Astera Labs
ALAB
$29B
| – | – |
-8,663
| Closed | -$524K |
|