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
$155M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.61M
3
+$2.58M
4
BILL icon
BILL Holdings
BILL
+$2.47M
5
DOMA
Doma Holdings, Inc.
DOMA
+$2.2M

Top Sells

1
+$3.55M
2
+$2.75M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ESTC icon
Elastic
ESTC
+$600K

Sector Composition

1 Technology 78.79%
2 Communication Services 11.82%
3 Consumer Discretionary 7.36%
4 Financials 1.67%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.51%
552,649
+487,613
27
$656K 0.42%
412,590
+344,092
28
$641K 0.41%
640,668
+562,012
29
$598K 0.39%
+259,921
30
$565K 0.36%
+113,723
31
$564K 0.36%
129,758
+98,929
32
$548K 0.35%
+120,000
33
$541K 0.35%
81,436
+42,676
34
$483K 0.31%
55,094
+39,505
35
$424K 0.27%
+102,685
36
$419K 0.27%
154,194
+59,172
37
$382K 0.25%
+16,586
38
$214K 0.14%
2,059
+779
39
– –
-35,405
40
– –
-21,233
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