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
$55K0.08%189,620
-2,350
-1%
-$682
$45.1K0.07%113,651
$28.1K0.04%467,668
-5,259
-1%
-$316
$26.4K0.04%141,750
-2,750
-2%
-$512
$26.4K0.04%155,080 New
+$26.4K
$24.6K0.04%107,684 New
+$24.6K
$23.7K0.04%197,670
-1,320
-0.7%
-$159
$23.5K0.04%156,895
-2,760
-2%
-$414
$22.9K0.04%76,423 New
+$22.9K
$22.1K0.03%169,965
-1,845
-1%
-$240
$19K0.03%86,200
-2,000
-2%
-$440
$17.3K0.03%25,822
-38,078
-60%
-$25.5K
$16.3K0.03%74,115 New
+$16.3K
$15.9K0.02%88,505 New
+$15.9K
$15.8K0.02%87,700
-2,500
-3%
-$450
$15.2K0.02%21,750
-500
-2%
-$350
$14.2K0.02%105,000
$13.1K0.02%90,395
-2,320
-3%
-$337
$10.5K0.02%75,200
$10.5K0.02%40,300
$7.84K0.01%112,000
-5,000
-4%
-$350
$7.64K0.01%69,400
-1,000
-1%
-$110
$6.81K0.01%23,470
$6.7K0.01%23,500 New
+$6.7K
$5.8K0.01%16,104
-363
-2%
-$131