WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.89M
4
HUBS icon
HubSpot
HUBS
+$2.86M
5
FVRR icon
Fiverr
FVRR
+$2.78M

Top Sells

1
+$10.9M
2
+$5.79M
3
+$2.47M
4
GCI icon
Gannett
GCI
+$1.71M
5
CXM icon
Sprinklr
CXM
+$1.13M

Sector Composition

1 Technology 67%
2 Communication Services 21.23%
3 Consumer Discretionary 8.44%
4 Healthcare 1.85%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.5%
325,248
+2,189
2
$24.1M 11.19%
131,456
3
$19.2M 8.9%
79,684
-109
4
$18.2M 8.44%
94,148
5
$11.3M 5.27%
396,160
6
$9.86M 4.58%
1,600,789
7
$8.69M 4.03%
337,269
-1,042
8
$8.44M 3.92%
90,115
-265
9
$8.36M 3.88%
283,183
+1,042
10
$7.56M 3.51%
322,601
+118,852
11
$7.06M 3.28%
49,337
+20,195
12
$6.35M 2.95%
209,612
-191,173
13
$6M 2.79%
3,245,237
-9,376
14
$5.37M 2.49%
384,000
15
$5.23M 2.43%
78,894
-823
16
$5.04M 2.34%
282,758
+48,631
17
$4.97M 2.31%
143,753
+59,724
18
$3.97M 1.84%
820,382
+111,221
19
$3.42M 1.59%
+68,740
20
$3.02M 1.4%
+67,428
21
$2.86M 1.33%
+4,847
22
$2.74M 1.27%
20,453
-73
23
$2.66M 1.24%
850,801
+84,224
24
$2.46M 1.14%
+202,591
25
$1.63M 0.76%
+44,495
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