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
SAIL
201
SailPoint Inc
SAIL
$6.52B
– –
-10,428
SNDK
202
Sandisk
SNDK
$136B
– –
-3,963
CRWV
203
CoreWeave Inc
CRWV
$62.5B
– –
-4,366
DAAQW
204
Digital Asset Acquisition Corp Warrant
DAAQW
$3.28M
– –
-13,044
MAGH
205
Magnitude International
MAGH
$225M
– –
-10,970
GEMI
206
Gemini Space Station
GEMI
$577M
– –
-9,542
5 6 7 8
9