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
$115M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.77M
3
+$2.69M
4
S icon
SentinelOne
S
+$1.73M
5
DDOG icon
Datadog
DDOG
+$1.18M

Top Sells

1
+$12.5M
2
+$6.01M
3
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
DOMO icon
Domo
DOMO
+$3.71M

Sector Composition

1 Technology 78.6%
2 Communication Services 12.93%
3 Consumer Discretionary 8.35%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124K 0.11%
+30,829
27
$122K 0.11%
+65,036
28
$118K 0.1%
+14,489
29
$113K 0.1%
1,280
30
$106K 0.09%
+68,498
31
$95K 0.08%
+57,406
32
$90K 0.08%
+78,656
33
– –
-30,277
34
– –
-393,420
35
– –
-28,388
36
– –
-32,140
37
– –
-30,353
38
– –
-386,768
39
– –
-110,638
40
– –
-176,408
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