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
$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
State Street 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
$16.2M
– –
-7
PCLA
152
PicoCELA Inc
PCLA
$16.6M
– –
-34,339
XYZ
153
Block Inc
XYZ
$40.1B
– –
-7,343
QVCGA
154
QVC Group Inc Series A
QVCGA
$77.3M
– –
-512
SPRB
155
Spruce Biosciences, Inc. Common Stock
SPRB
$78.7M
– –
-231
ACCD
156
DELISTED
Accolade Inc
ACCD
– –
-12,390
CRCL
157
Circle Internet Group
CRCL
$18.5B
– –
0
GSK icon
158
GSK
GSK
$97.3B
– –
-6,978
HES
159
DELISTED
Hess
HES
– –
-1,891
HYMCW
160
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-112,516
IBIT icon
161
iShares Bitcoin Trust
IBIT
$74.5B
– –
-12,741
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-2,764
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-5,257
NBP
164
NovaBridge Biosciences American Depositary Shares
NBP
$430M
– –
-63,730
INTC icon
165
Intel
INTC
$224B
– –
-26,005
QFIN icon
166
Qfin Holdings
QFIN
$2.18B
– –
-6,509
TECK icon
167
Teck Resources
TECK
$24.7B
– –
-5,985
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-18,136
ACET icon
169
Adicet Bio
ACET
$79.5M
– –
-997
AMAT icon
170
Applied Materials
AMAT
$259B
– –
-5,807
AMC icon
171
AMC Entertainment Holdings
AMC
$826M
– –
-10,528
AMT icon
172
American Tower
AMT
$85.9B
– –
-1,045
APO icon
173
Apollo Global Management
APO
$83.5B
– –
-5,889
APO.PRA icon
174
Apollo Global Management Series A
APO.PRA
$2.13B
– –
-2,931
APPF icon
175
AppFolio
APPF
$7.83B
– –
-928
5 6
7
8 9