WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$15.5M
3
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
Aptiv
APTV
+$9.24M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

1 Materials 47.5%
2 Energy 14.93%
3 Industrials 12.64%
4 Technology 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.5B
$323K 0.05%
4,100
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.9B
$321K 0.05%
8,368
-11,002
AEM icon
103
Agnico Eagle Mines
AEM
$88.4B
$318K 0.05%
1,566
-3,127
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$315K 0.05%
1,733
+1,375
URG
105
Ur-Energy
URG
$767M
$315K 0.05%
211,096
-31,746
AM icon
106
Antero Midstream
AM
$10.3B
$314K 0.05%
13,768
-1,266
GLD icon
107
SPDR Gold Trust
GLD
$149B
$312K 0.05%
+724
GIL icon
108
Gildan
GIL
$10.7B
$306K 0.05%
5,500
+1,300
KO icon
109
Coca-Cola
KO
$331B
$301K 0.05%
+3,964
NKE icon
110
Nike
NKE
$64.6B
$293K 0.05%
+5,542
MSOS icon
111
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$286K 0.05%
+80,645
AVGO icon
112
Broadcom
AVGO
$1.98T
$284K 0.05%
916
+206
SMR icon
113
NuScale Power
SMR
$4.15B
$277K 0.05%
+25,510
BLDR icon
114
Builders FirstSource
BLDR
$8.06B
$272K 0.04%
3,300
+2,000
MBLY icon
115
Mobileye
MBLY
$8.88B
$271K 0.04%
+39,500
FCG icon
116
First Trust Natural Gas ETF
FCG
$750M
$268K 0.04%
8,445
-3,052
CCJ icon
117
Cameco
CCJ
$49.7B
$267K 0.04%
2,458
-273
SILJ icon
118
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$266K 0.04%
8,938
-47,699
UNP icon
119
Union Pacific
UNP
$157B
$262K 0.04%
1,080
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$8.19B
$262K 0.04%
3,430
-382
NUE icon
121
Nucor
NUE
$59.7B
$260K 0.04%
1,536
-544
CMI icon
122
Cummins
CMI
$93.6B
$257K 0.04%
478
-95
QXO
123
QXO Inc
QXO
$11.8B
$254K 0.04%
+13,100
CPRI icon
124
Capri Holdings
CPRI
$2.17B
$252K 0.04%
14,274
+970
MRVL icon
125
Marvell Technology
MRVL
$277B
$249K 0.04%
2,516
-819
3 4
5
6 7