WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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%
+44,929
306
$64K 0.02%
+22,145
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
-52,026
315
-13,308
316
-95,815
317
-62,300
318
-64,406
319
-12,093
320
-73,731
321
-147,667
322
-32,300
323
-183,142
324
-27,758
325
-114,208