WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
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
+$13.5M
2
+$11.4M
3
+$8.76M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.54M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.63M

Top Sells

1
+$24.7M
2
+$7.7M
3
+$4.76M
4
YEXT icon
Yext
YEXT
+$3.6M
5
DOMO icon
Domo
DOMO
+$3.05M

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 0.55%
+3,167,264
28
$2.15M 0.45%
+152,356
29
$1.71M 0.36%
199,684
-805
30
$1.08M 0.23%
10,274
-235,358
31
$801K 0.17%
+503
32
$332K 0.07%
46,678
33
$125K 0.03%
1,760
-40
34
– –
-353,708
1
2