GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.32%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
151
Wheels Up
UP
$710M
– –
-22,502
UHG icon
152
United Homes Group
UHG
$92.9M
– –
-10,960
FLG
153
Flagstar Bank National Association
FLG
$5.36B
– –
-26,042
DEVS
154
DevvStream Corp
DEVS
$4.86M
– –
-5,370
MKZR
155
MacKenzie Realty Capital
MKZR
$9.02M
– –
-1,190
MTVA
156
MetaVia Inc
MTVA
$7.18M
– –
-954
PCG.PRX
157
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
– –
-7,546
DRDBW
158
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
– –
-11,380
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,761
PEV
160
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,737
ABAT icon
161
American Battery Technology Co
ABAT
$628M
– –
-14,717
ACRV icon
162
Acrivon Therapeutics
ACRV
$62.5M
– –
-12,215
AMD icon
163
Advanced Micro Devices
AMD
$377B
– –
-1,829
AME icon
164
Ametek
AME
$49.6B
– –
-1,391
AMPY icon
165
Amplify Energy
AMPY
$193M
– –
-16,942
AN icon
166
AutoNation
AN
$7.79B
– –
-1,099
ARW icon
167
Arrow Electronics
ARW
$6.09B
– –
-1,752
ASRT icon
168
Assertio
ASRT
$73.7M
– –
-846
ASST icon
169
Strive Inc
ASST
$848M
– –
-10,734
ATER icon
170
Aterian
ATER
$7.74M
– –
-34,780
ATPC icon
171
AGAPE ATP
ATPC
$4.33M
– –
-11,013
ATOS icon
172
Atossa Therapeutics
ATOS
$79.4M
– –
-19,990
BABA icon
173
Alibaba
BABA
$395B
– –
-1,832
BANL icon
174
CBL International Limited Class B Ordinary Shares
BANL
$10.1M
– –
-23,256
BB icon
175
BlackBerry
BB
$2.29B
– –
-15,050
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