WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 18.08%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$43.3B
$3.38M 0.87%
200,000
+199,157
PAM icon
27
Pampa Energía
PAM
$4.17B
$3.34M 0.86%
+37,749
MOB
28
Mobilicom Ltd
MOB
$70.7M
$3.3M 0.85%
541,710
+365,030
DD icon
29
DuPont de Nemours
DD
$19.1B
$3.23M 0.83%
+80,304
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$3.02M 0.78%
+38,870
XGN icon
31
Exagen
XGN
$70.3M
$2.84M 0.73%
466,778
+21,851
TNK icon
32
Teekay Tankers
TNK
$2.85B
$2.82M 0.73%
52,818
-123,752
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.23B
$2.79M 0.72%
+89,805
VCIC
34
Vine Hill Capital Investment Corp
VCIC
$312M
$2.7M 0.7%
+251,071
SBSW icon
35
Sibanye-Stillwater
SBSW
$9.89B
$2.68M 0.69%
+188,000
TEO icon
36
Telecom Argentina
TEO
$4.67B
$2.6M 0.67%
+224,078
KSPI icon
37
Kaspi.kz JSC
KSPI
$14.1B
$2.56M 0.66%
32,771
+1,811
TIGO icon
38
Millicom
TIGO
$11.9B
$2.22M 0.57%
40,000
SITM icon
39
SiTime
SITM
$9.31B
$2.01M 0.52%
5,686
-5,517
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.98M 0.51%
+10,332
VZLA
41
Vizsla Silver
VZLA
$1.39B
$1.97M 0.51%
+360,000
ARGT icon
42
Global X MSCI Argentina ETF
ARGT
$757M
$1.96M 0.5%
+21,405
CHTR icon
43
Charter Communications
CHTR
$29.5B
$1.94M 0.5%
+9,317
ILF icon
44
iShares Latin America 40 ETF
ILF
$4.09B
$1.93M 0.5%
+63,311
SPRY icon
45
ARS Pharmaceuticals
SPRY
$889M
$1.93M 0.5%
165,313
-2,925
AAPL icon
46
Apple
AAPL
$3.79T
$1.8M 0.46%
+6,612
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$1.77M 0.46%
2,596
FUTU icon
48
Futu Holdings
FUTU
$19.9B
$1.69M 0.43%
10,274
+4,287
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27B
$1.66M 0.43%
30,297
IBB icon
50
iShares Biotechnology ETF
IBB
$8.31B
$1.65M 0.42%
+9,765
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