WC

Wealthspring Capital Portfolio holdings

AUM $64.9M
AUM
$64.9M
AUM Growth
-$1.33M
Cap. Flow
+$15.2M
Cap. Flow %
23.44%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$780K1.2%77,376 New
+$780K
$743K1.14%72,820
-33,070
-31%
-$337K
$665K1.02%65,746 New
+$665K
$636K0.98%63,230 New
+$636K
$602K0.93%59,360
$586K0.9%56,200
-1,810
-3%
-$18.9K
$515K0.79%50,554
-28,181
-36%
-$287K
$495K0.76%48,500
-24,800
-34%
-$253K
$468K0.72%47,000 New
+$468K
$462K0.71%45,366
-24,668
-35%
-$251K
$438K0.68%43,185
-2,457
-5%
-$24.9K
$428K0.66%41,730 New
+$428K
$408K0.63%37,933
-9,229
-20%
-$99.2K
$342K0.53%33,170
-67,170
-67%
-$693K
$314K0.48%31,189 New
+$314K
$299K0.46%29,380
-47,790
-62%
-$486K
$251K0.39%24,980 New
+$251K
$211K0.33%20,755
+9,232
+80%
+$94K
$207K0.32%19,200
-825
-4%
-$8.9K
$204K0.31%18,958
-3,450
-15%
-$37.1K
$183K0.28%17,900
$141K0.22%13,950
-1,500
-10%
-$15.2K
$131K0.2%12,757
$104K0.16%10,120
-1,730
-15%
-$17.9K
$91K0.14%50,537 New
+$91K