GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
+30.34%
AUM
$48.6M
AUM Growth
+$2.88M
(+6.3%)
Holding
206
Top Buys
| 1 | +$30.7M | |
| 2 | +$1.29M | |
| 3 | +$1.09M | |
| 4 |
NXP Semiconductors
NXPI
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$658K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.77M | |
| 3 | +$1.71M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$10.4B
| – | – |
-8,708
|
|
||
202
Natera
NTRA
$28.5B
| – | – |
-3,078
|
|
||
203
NVR
NVR
$18.5B
| – | – |
-84
|
|
||
204
News Corp Class A
NWSA
$14.4B
| – | – |
-12,463
|
|
||
205
Air Industries Group
AIRI
$15.1M
| – | – |
-13,299
|
|
||
206
Ally Financial
ALLY
$13.8B
| – | – |
-5,759
|
|