GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
JYD icon
151
Jayud Global Logistics
JYD
$8.5M
– –
-266
LNW
152
DELISTED
Light & Wonder
LNW
– –
-3,602
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-7,827
LYV icon
154
Live Nation Entertainment
LYV
$36.8B
– –
-1,371
MANH icon
155
Manhattan Associates
MANH
$7.86B
– –
-1,064
MDB icon
156
MongoDB
MDB
$21.2B
– –
-2,208
MKL icon
157
Markel Group
MKL
$24.9B
– –
-131
MNDY icon
158
monday.com
MNDY
$3.32B
– –
-1,052
MSFT icon
159
Microsoft
MSFT
$3.14T
– –
-3,051
MTCH icon
160
Match Group
MTCH
$8.26B
– –
-13,403
NBIX icon
161
Neurocrine Biosciences
NBIX
$13.4B
– –
-4,017
SDEV
162
Stablecoin Development Corporation
SDEV
$41M
– –
-3,832
NEXN
163
Nexxen International
NEXN
$417M
– –
-27,784
ODFL icon
164
Old Dominion Freight Line
ODFL
$45.4B
– –
-1,958
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$5.78B
– –
-3,749
OMAB icon
166
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
– –
-2,088
PCAR icon
167
PACCAR
PCAR
$66.4B
– –
-2,141
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-1,021
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-5,691
SONM icon
170
DNA X, Inc. Common Stock
SONM
$4.46M
– –
-634
SPKLW
171
Spark I Acquisition Corp Warrant
SPKLW
$981K
– –
-13,961
STE icon
172
Steris
STE
$22.1B
– –
-835
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-16,378
STNE icon
174
StoneCo
STNE
$3.7B
– –
-22,681
STRO icon
175
Sutro Biopharma
STRO
$523M
– –
-1,435
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7
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