WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.95M
3
+$5.46M
4
EMN icon
Eastman Chemical
EMN
+$5.07M
5
MEOH icon
Methanex
MEOH
+$4.66M

Top Sells

1
+$5.76M
2
+$5.22M
3
+$4.38M
4
FCX icon
Freeport-McMoran
FCX
+$4.29M
5
ERO icon
Ero Copper
ERO
+$1.46M

Sector Composition

1 Materials 80.32%
2 Consumer Staples 19.62%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.45%
7,500
27
$966K 0.43%
+42,788
28
$630K 0.28%
6,614
29
$598K 0.27%
17,500
30
$574K 0.25%
5,000
-45,522
31
$80K 0.04%
80,000
32
$23.7K 0.01%
+54
33
$10.2K ﹤0.01%
+162
34
$8.09K ﹤0.01%
+163
35
– –
0
36
– –
-75,575
37
– –
-91,340
38
– –
-21,500
39
– –
0
1
2