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WLC
Walnut Level Capital Portfolio holdings
AUM
$87.6M
1-Year Est. Return
59.12%
This Fund
S&P 500
1 Year Est. Return
+59.12%
AUM
$87.6M
AUM Growth
-$37.7M
(-30%)
Holding
41
Top Buys
| 1 | +$3.26M | |
| 2 | +$1.89M | |
| 3 | +$1.38M | |
| 4 |
Green Plains
GPRE
|
+$1.22M |
| 5 |
Titan Machinery
TITN
|
+$1.12M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
Bunge Global
BG
|
+$10.1M |
| 5 |
Darling Ingredients
DAR
|
+$9.28M |
Sector Composition
| 1 | Materials | 54.51% |
| 2 | Consumer Staples | 44.17% |
| 3 | Industrials | 1.33% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$8.92B
| $14.5M | 16.56% |
234,533
-188,523
|
|
||
2
Methanex
MEOH
$4.35B
| $10.3M | 11.81% |
173,725
-228,807
|
|
||
|
3
Bunge Global
BG
$23.9B
| $9.42M | 10.75% |
74,045
-86,616
|
|
||
4
Andersons Inc
ANDE
$2.38B
| $5.02M | 5.73% |
69,968
-278,945
|
|
||
5
Celanese
CE
$5.9B
| $4.6M | 5.26% |
70,000
+62,500
|
|
||
6
Air Products & Chemicals
APD
$63B
| $3.92M | 4.47% |
13,495
+5,000
|
|
||
7
Corteva
CTVA
$50.6B
| $3.35M | 3.82% |
40,000
|
|
||
8
REX American Resources
REX
$1.42B
| $3.24M | 3.7% |
71,172
|
|
||
9
Adecoagro
AGRO
$1.57B
| $2.98M | 3.4% |
198,317
|
|
||
10
Pilgrim's Pride
PPC
$6.91B
| $2.45M | 2.8% |
65,000
|
|
||
11
AdvanSix
ASIX
$603M
| $2.44M | 2.79% |
+100,000
|
|
||
12
Eastman Chemical
EMN
$8.61B
| $2.29M | 2.61% |
30,000
-22,807
|
|
||
|
STKL
13
DELISTED
SunOpta
STKL
| $2.11M | 2.4% |
325,000
|
|
||
14
Ecolab
ECL
$75.6B
| $2M | 2.28% |
7,523
|
|
||
15
MP Materials
MP
$10.4B
| $1.93M | 2.2% |
40,000
|
|
||
16
Tronox
TROX
$1.28B
| $1.76M | 2.01% |
180,000
|
|
||
|
17
Green Plains
GPRE
$1.01B
| $1.48M | 1.68% |
+89,731
|
|
||
|
SFD
18
Smithfield Foods
SFD
$10.2B
| $1.42M | 1.63% |
50,915
-330,000
|
|
||
19
DuPont de Nemours
DD
$19.7B
| $1.37M | 1.57% |
30,000
|
|
||
20
CF Industries
CF
$16.4B
| $1.3M | 1.48% |
10,000
|
|
||
21
Olin
OLN
$2.88B
| $1.19M | 1.36% |
40,000
-38,012
|
|
||
22
Westlake Corp
WLK
$11.2B
| $1.17M | 1.33% |
10,000
-1,404
|
|
||
23
Huntsman Corp
HUN
$2.79B
| $1.13M | 1.29% |
85,000
|
|
||
|
24
Titan Machinery
TITN
$464M
| $1.08M | 1.23% |
+64,674
|
|
||
25
PPG Industries
PPG
$27.1B
| $802K | 0.92% |
7,504
-7,603
|
|