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
$353M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$13.4M
3 +$9.25M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.43M
5
NET icon
Cloudflare
NET
+$5.8M

Top Sells

1 +$16.3M
2 +$2.83M
3 +$1.74M
4
YEXT icon
Yext
YEXT
+$1.56M
5
QADA
QAD Inc.
QADA
+$1.14M

Sector Composition

1 Technology 53.69%
2 Communication Services 17.87%
3 Energy 11.45%
4 Consumer Discretionary 7.94%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-694,734