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
$472M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.86M
3
+$8.7M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.07M
5
KLR
Kaleyra, Inc.
KLR
+$3.41M

Top Sells

1
+$18M
2
+$5.64M
3
+$3.77M
4
YEXT icon
Yext
YEXT
+$3.6M
5
PINS icon
Pinterest
PINS
+$2.21M

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
1
$39M 8.25%
223,618
2
$38M 8.06%
168,014
-2,404
3
$36.3M 7.69%
165,358
-35,105
4
$35.9M 7.61%
260,360
-8,260
5
$32.5M 6.89%
163,718
+67,695
6
$26.7M 5.65%
600,752
7
$26.5M 5.61%
374,900
-6,480
8
$25.8M 5.46%
801,753
-94,711
9
$21.4M 4.54%
285,252
-11,423
10
$20.9M 4.43%
92,073
-2,172
11
$17.4M 3.69%
500,845
-9,217
12
$16.5M 3.5%
459,349
-8,600
13
$16.3M 3.46%
570,955
+22,292
14
$14.8M 3.14%
160,511
-51,648
15
$12.4M 2.62%
684,530
-46,855
16
$11.4M 2.42%
+61,005
17
$11.3M 2.4%
153,951
18
$11.1M 2.36%
472,815
+277,925
19
$11.1M 2.34%
260,421
-3,173
20
$8.76M 1.86%
+547,695
21
$8.44M 1.79%
380,806
-113,105
22
$6.16M 1.3%
149,173
+792
23
$5.76M 1.22%
28,307
-493
24
$2.97M 0.63%
34,172
+11,418
25
$2.83M 0.6%
10,317
-183
1
2