WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-7.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
4
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.56M |
| 2 |
Lantheus
LNTH
|
$2.44M |
| 3 |
Broadcom
AVGO
|
$1.7M |
| 4 |
Uber
UBER
|
$1.46M |
| 5 |
CrowdStrike
CRWD
|
$736K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
Super Micro Computer
SMCI
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.6B
| – | – |
-75,000
| Closed | -$1.47M |
|
|
52
MongoDB
MDB
$25.2B
| – | – |
-7,263
| Closed | -$1.69M |
|
|
53
Super Micro Computer
SMCI
$24.1B
| – | – |
-34,884
| Closed | -$1.06M |
|
54
Zoetis
ZTS
$67.5B
| – | – |
-1,909
| Closed | -$311K |
|