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
1
$11.6M 11.66%
106,965
-5,460
2
$5.83M 5.86%
26,254
-7,464
3
$5.49M 5.52%
32,818
+10,145
4
$5.14M 5.17%
13,705
-172
5
$5.02M 5.05%
26,392
+96
6
$4.7M 4.72%
30,376
-65
7
$4M 4.02%
4,226
+34
8
$3.8M 3.82%
6,768
+105
9
$3.51M 3.53%
7,487
+90
10
$3.42M 3.44%
9,772
-360
11
$2.67M 2.69%
7,579
+2,088
12
$2.56M 2.57%
+30,314
13
$2.44M 2.45%
+25,000
14
$2.36M 2.37%
22,947
+5,000
15
$2.24M 2.25%
9,133
+129
16
$2.17M 2.18%
10,343
-1,252
17
$2.09M 2.1%
35,000
+10,000
18
$1.99M 2%
4,002
+60
19
$1.96M 1.98%
75,000
20
$1.86M 1.87%
160,000
21
$1.75M 1.76%
3,282
+70
22
$1.66M 1.67%
50,000
23
$1.6M 1.61%
15,005
24
$1.57M 1.58%
7,936
25
$1.52M 1.53%
4,141
+53
1
2 3