WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.95M
3
+$2.7M
4
BLKB icon
Blackbaud
BLKB
+$2.61M
5
SYM icon
Symbotic
SYM
+$2.57M

Top Sells

1
+$3.92M
2
+$3.56M
3
+$3.15M
4
TENB icon
Tenable Holdings
TENB
+$2.62M
5
OSPN icon
OneSpan
OSPN
+$2.07M

Sector Composition

1 Technology 89.19%
2 Industrials 5.77%
3 Consumer Discretionary 2.89%
4 Communication Services 2.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,300
27
– –
-48,931
28
– –
-7,201
29
– –
-79,711
30
– –
-67,900
31
– –
-7,744
32
– –
-4,750
33
– –
-233,443
34
– –
-48,299
35
– –
-77,700
36
– –
-186,700
1
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