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
$361M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.78M
3
+$4.81M
4
VERX icon
Vertex
VERX
+$3.29M
5
LFMD icon
LifeMD
LFMD
+$3.06M

Top Sells

1
+$13.1M
2
+$7.34M
3
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.37M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

1 Technology 57.99%
2 Healthcare 15.67%
3 Communication Services 12.33%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
51
KKR Real Estate Finance Trust
KREF
$378M
$218K 0.06%
24,209
+3,813
APO icon
52
Apollo Global Management
APO
$71.3B
$214K 0.06%
+1,607
CG icon
53
Carlyle Group
CG
$17.2B
$212K 0.06%
3,379
-714
BX icon
54
Blackstone
BX
$94.6B
$211K 0.06%
+1,235
KVUE icon
55
Kenvue
KVUE
$33.7B
$204K 0.06%
+12,544
THRY icon
56
Thryv Holdings
THRY
$167M
$199K 0.06%
16,475
-1,036,993
CBZ icon
57
CBIZ
CBZ
$1.68B
– –
-11,385
LAW icon
58
CS Disco
LAW
$274M
– –
-79,567
FERG icon
59
Ferguson
FERG
$53B
– –
-1,017
FRSH icon
60
Freshworks
FRSH
$2.33B
– –
-492,234
UIS icon
61
Unisys
UIS
$189M
– –
-72,404
ZETA icon
62
Zeta Global
ZETA
$4.42B
– –
-416,867
ETOR
63
eToro Group
ETOR
$2.89B
– –
-34,562
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