WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$11.6M
4
PINS icon
Pinterest
PINS
+$9.62M
5
DOMO icon
Domo
DOMO
+$6.54M

Top Sells

1
+$32.4M
2
+$6.88M
3
+$5.44M
4
WORK
Slack Technologies, Inc.
WORK
+$4.1M
5
MDB icon
MongoDB
MDB
+$3.85M

Sector Composition

1 Technology 56.64%
2 Communication Services 22.78%
3 Consumer Discretionary 9.01%
4 Financials 8.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.52%
+22,754
27
$1.46M 0.5%
200,489
-407,412
28
$215K 0.07%
46,678
-3,044,466
29
$105K 0.04%
+1,800
30
– –
-11,138
31
– –
-182,235
1
2