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
201
$429K 0.12%
4,327
202
$423K 0.11%
+41,796
203
$420K 0.11%
+42,322
204
$416K 0.11%
40,990
-4,110
205
$414K 0.11%
+41,200
206
$412K 0.11%
+41,160
207
$411K 0.11%
+41,375
208
$407K 0.11%
+40,480
209
$406K 0.11%
40,309
-7,191
210
$406K 0.11%
+368,756
211
$398K 0.11%
+39,838
212
$393K 0.11%
+39,780
213
$393K 0.11%
38,529
-7,871
214
$392K 0.11%
38,481
-8,819
215
$377K 0.1%
+37,710
216
$373K 0.1%
32,446
-41,654
217
$371K 0.1%
+37,061
218
$367K 0.1%
+36,700
219
$360K 0.1%
+36,044
220
$358K 0.1%
+36,197
221
$353K 0.1%
+35,355
222
$352K 0.1%
+35,610
223
$351K 0.1%
+35,198
224
$334K 0.09%
29,607
-35,793
225
$334K 0.09%
30,053
-4,187