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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12M
3
+$11.8M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.22M
5
BHIL
Benson Hill, Inc.
BHIL
+$7.42M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.46M
4
TRITW
Triterras, Inc. Warrant
TRITW
+$2.58M
5
UPLD icon
Upland Software
UPLD
+$1.06M

Sector Composition

1 Technology 63.52%
2 Communication Services 15.81%
3 Consumer Discretionary 9.74%
4 Real Estate 3.95%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.92%
+28,305
27
$3.94M 0.69%
+400,906
28
$2.37M 0.41%
9,869
29
$241K 0.04%
1,800
-260
30
– –
-5,690
31
– –
-370,761
32
– –
-196,847
33
– –
-41,993
34
– –
-518,285
1
2