WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$95K 0.03%
+60,246
302
$88K 0.02%
+106,588
303
$76K 0.02%
+84,084
304
$74K 0.02%
+25,774
305
$64K 0.02%
+22,145
306
$64K 0.02%
+44,929
307
$61K 0.02%
+21,529
308
$60K 0.02%
+47,401
309
$59K 0.02%
+32,106
310
$56K 0.02%
+53,333
311
$40K 0.01%
+23,503
312
$35K 0.01%
51,713
-2,520
313
$29K 0.01%
+19,660
314
-245,010
315
-15,864
316
-10,800
317
-182,018
318
-74,050
319
-206,585
320
-147,261
321
-147,667
322
-73,731
323
-12,093
324
-64,406
325
-13,308