GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$701K
3
+$644K
4
KDP icon
Keurig Dr Pepper
KDP
+$539K
5
WBD icon
Warner Bros
WBD
+$433K

Top Sells

1
+$3.02M
2
+$1.37M
3
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 11.66%
3 Healthcare 10.45%
4 Real Estate 10.32%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,666
152
– –
-12,512
153
– –
-105
154
– –
-5,235
155
– –
-10,418
156
– –
-5,354
157
– –
-1,336
158
– –
-15,080
159
– –
-12,985
160
– –
-106,927
161
– –
-5,872
162
– –
-13,616
163
– –
-4,417
164
– –
-12,375
165
– –
-1,316
166
– –
-80
167
– –
-923
168
– –
-5,105
169
– –
-12,228
170
– –
-2,367
3 4 5 6
7