WSA

Warm Springs Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 48.99%
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.44M
3
+$1.7M
4
UBER icon
Uber
UBER
+$1.46M
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.47M
4
SMCI icon
Super Micro Computer
SMCI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$592K

Sector Composition

1 Technology 48.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.45%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.47%
+20,000
27
$1.37M 1.38%
12,198
-3,000
28
$1.33M 1.33%
4,252
-25
29
$1.14M 1.15%
3,075
30
$1.14M 1.15%
7,419
+199
31
$1M 1.01%
2,027
+129
32
$852K 0.86%
2,221
-1,490
33
$826K 0.83%
3,078
+103
34
$769K 0.77%
7,626
+330
35
$688K 0.69%
727
36
$654K 0.66%
3,911
+212
37
$637K 0.64%
15,264
-1
38
$559K 0.56%
1,019
-90
39
$544K 0.55%
943
+194
40
$517K 0.52%
30,000
41
$381K 0.38%
2,712
+17
42
$347K 0.35%
3,736
43
$344K 0.35%
1,676
-232
44
$340K 0.34%
3,784
45
$330K 0.33%
2,705
+100
46
$297K 0.3%
1,741
47
$257K 0.26%
1,769
48
$252K 0.25%
481
49
$250K 0.25%
2,900
+326
50
$208K 0.21%
+667
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2
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