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
$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
STNE icon
176
StoneCo
STNE
$3.57B
– –
-22,681
STRO icon
177
Sutro Biopharma
STRO
$577M
– –
-1,435
STX icon
178
Seagate
STX
$132B
– –
-1,512
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
– –
-4,269
TM icon
180
Toyota
TM
$256B
– –
-1,102
TMF icon
181
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.79B
– –
-10,431
TTWO icon
182
Take-Two Interactive
TTWO
$38.9B
– –
-838
TXRH icon
183
Texas Roadhouse
TXRH
$10.6B
– –
-2,355
UTHR icon
184
United Therapeutics
UTHR
$25.1B
– –
-1,191
VAW icon
185
Vanguard Materials ETF
VAW
$3.04B
– –
-1,266
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$7.99B
– –
-7,477
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-8,013
VT icon
188
Vanguard Total World Stock ETF
VT
$67.5B
– –
-4,059
VXF icon
189
Vanguard Extended Market ETF
VXF
$28.2B
– –
-4,593
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
– –
-184
EXE
191
Expand Energy Corp
EXE
$23.2B
– –
-5,637
NUAI
192
New Era Energy & Digital Inc
NUAI
$407M
– –
-43,259
PSIX
193
Power Solutions International
PSIX
$1.8B
– –
-4,581
SAIL
194
SailPoint Inc
SAIL
$6.55B
– –
-10,428
SNDK
195
Sandisk
SNDK
$138B
– –
-3,963
CRWV
196
CoreWeave Inc
CRWV
$62.8B
– –
-4,366
DAAQW
197
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
– –
-13,044
MAGH
198
Magnitude International
MAGH
– –
-10,970
GEMI
199
Gemini Space Station
GEMI
$524M
– –
-9,542
DHC
200
Diversified Healthcare Trust
DHC
$1.72B
– –
-10,235
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