GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
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
GILD icon
126
Gilead Sciences
GILD
$160B
– –
-4,440
HALO icon
127
Halozyme
HALO
$8.48B
– –
-5,567
IDCC icon
128
InterDigital
IDCC
$6.74B
– –
-593
IEX icon
129
IDEX
IEX
$15.9B
– –
-1,306
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,992
INHD icon
131
Inno Holdings
INHD
$4.75M
– –
-26
IOVA icon
132
Iovance Biotherapeutics
IOVA
$1.89B
– –
-11,044
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
– –
-8,004
ITP icon
134
IT Tech Packaging
ITP
$3.04M
– –
-21,149
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,840
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.38B
– –
-1,635
IZEA icon
137
IZEA Worldwide
IZEA
$65M
– –
-11,630
JYD icon
138
Jayud Global Logistics
JYD
$5.7M
– –
-266
LNW
139
DELISTED
Light & Wonder
LNW
– –
-3,602
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-7,827
LYV icon
141
Live Nation Entertainment
LYV
$37.3B
– –
-1,371
MANH icon
142
Manhattan Associates
MANH
$8.74B
– –
-1,064
MDB icon
143
MongoDB
MDB
$28.2B
– –
-2,208
MKL icon
144
Markel Group
MKL
$22.8B
– –
-131
MNDY icon
145
monday.com
MNDY
$4.39B
– –
-1,052
MSFT icon
146
Microsoft
MSFT
$3.1T
– –
-3,051
MTCH icon
147
Match Group
MTCH
$8.03B
– –
-13,403
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.5B
– –
-4,017
SDEV
149
Stablecoin Development Corp
SDEV
$30.4M
– –
-3,832
NEXN
150
Nexxen International
NEXN
$475M
– –
-27,784
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