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
PLRZ
151
Polyrizon Ltd
PLRZ
$6.29M
– –
-42
PCLA
152
PicoCELA Inc
PCLA
$15.2M
– –
-34,339
XYZ
153
Block Inc
XYZ
$45.8B
– –
-7,343
QVCGA
154
QVC Group Inc Series A
QVCGA
$111M
– –
-512
SPRB
155
Spruce Biosciences, Inc. Common Stock
SPRB
$88.9M
– –
-17,312
ACCD
156
DELISTED
Accolade Inc
ACCD
– –
-12,390
CRCL
157
Circle Internet Group
CRCL
$29.3B
– –
0
ACET icon
158
Adicet Bio
ACET
$152M
– –
-15,947
AMAT icon
159
Applied Materials
AMAT
$179B
– –
-5,807
AMC icon
160
AMC Entertainment Holdings
AMC
$1.41B
– –
-10,528
AMT icon
161
American Tower
AMT
$89.6B
– –
-1,045
APO icon
162
Apollo Global Management
APO
$69.4B
– –
-5,889
APO.PRA icon
163
Apollo Global Management Series A
APO.PRA
$1.87B
– –
-2,931
APPF icon
164
AppFolio
APPF
$8.44B
– –
-928
AREC icon
165
American Resources Corp
AREC
$376M
– –
-11,508
ASML icon
166
ASML
ASML
$400B
– –
-544
ASX icon
167
ASE Group
ASX
$27.7B
– –
-13,495
AWK icon
168
American Water Works
AWK
$28.1B
– –
-2,040
AZTR icon
169
Azitra
AZTR
$3.71M
– –
-3,605
AZO icon
170
AutoZone
AZO
$67.2B
– –
-91
BG icon
171
Bunge Global
BG
$19.5B
– –
-3,373
BON
172
Bon Natural Life
BON
$16.3M
– –
-1,109
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-603
BWXT icon
174
BWX Technologies
BWXT
$18.6B
– –
-2,612
BX icon
175
Blackstone
BX
$122B
– –
-1,449
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7
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