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
$4.74K0.01%30,600
$4.39K0.01%29,195
$3.79K0.01%19,222
$3.24K0.01%14,741
-473
-3%
-$104
$3K0%24,980 New
+$3K
$2.84K0%18,900
$2.77K0%13,200
-700
-5%
-$147
$2.2K0%33,150
-1,715
-5%
-$114
$1.73K0%47,300
-3,700
-7%
-$135
$1.59K0%31,750
$1.42K0%16,270
$8060%20,150
$6590%12,205
-416
-3%
-$22
$6370%19,600
$2550%18,900
$00%0
-11,400
Closed
$00%0
-37,220
Closed
$00%0
-268,188
Closed
$00%0
-78,309
Closed
$00%0
-16,900
Closed
$00%0
-155,100
Closed
$00%0
-163,926
Closed
$00%0
-170,590
Closed
$00%0
-224,311
Closed
$00%0
-52,750
Closed