WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.37M
3 +$5.38M
4
YTRA icon
Yatra Online
YTRA
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.01M

Top Sells

1 +$3.62M
2 +$1.85M
3 +$128K
4
GTN icon
Gray Television
GTN
+$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9K

Sector Composition

1 Technology 29.92%
2 Energy 21.14%
3 Communication Services 14.14%
4 Industrials 12.25%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-77,900