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
$472M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.86M
3
+$8.7M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.07M
5
KLR
Kaleyra, Inc.
KLR
+$3.41M

Top Sells

1
+$18M
2
+$5.64M
3
+$3.77M
4
YEXT icon
Yext
YEXT
+$3.6M
5
PINS icon
Pinterest
PINS
+$2.21M

Sector Composition

1 Technology 58.53%
2 Communication Services 21.74%
3 Financials 9.48%
4 Consumer Discretionary 7.78%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.6%
6,772
-126
27
$2.63M 0.56%
+3,167,264
28
$2.15M 0.46%
+152,356
29
$1.71M 0.36%
199,684
-805
30
$1.08M 0.23%
10,274
-235,358
31
$801K 0.17%
+12,575
32
$332K 0.07%
46,678
33
$125K 0.03%
1,760
-40
34
– –
-353,708
1
2