WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$4.71M
3 +$3.41M
4
KDK
Kodiak AI
KDK
+$3.11M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$2.46M

Sector Composition

1 Financials 67.88%
2 Technology 10.95%
3 Materials 10.81%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-271,203
77
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78
-455,434
79
-60,160
80
-40,152
81
-10,508
82
-18,866
83
-13,128
84
-17,590
85
-71,500
86
-26,720