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
1
$20.8M 9.22%
430,126
+96,623
2
$18.9M 8.4%
73,268
+17,273
3
$14.1M 6.26%
111,954
+63,188
4
$13.8M 6.11%
626,982
+138,171
5
$13M 5.77%
132,659
+51,772
6
$10.7M 4.76%
470,100
+130,109
7
$5.95M 2.64%
+195,000
8
$5.46M 2.43%
+148,633
9
$4.43M 1.97%
55,000
-71,526
10
$3.31M 1.47%
335,004
+220,004
11
$3.3M 1.47%
70,000
+30,000
12
$2.91M 1.29%
+34,584
13
$2.82M 1.25%
180,000
-21,500
14
$2.67M 1.19%
25,000
15
$2.5M 1.11%
65,000
-113,735
16
$2.35M 1.04%
241,317
-82,000
17
$2.24M 0.99%
+7,500
18
$2.22M 0.99%
30,000
+20,000
19
$2.16M 0.96%
40,000
20
$2.11M 0.94%
165,500
+125,500
21
$1.79M 0.8%
7,523
22
$1.75M 0.78%
325,000
23
$1.62M 0.72%
35,586
-12,500
24
$1.43M 0.63%
+25,000
25
$1.23M 0.55%
+42,500
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