WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
+6.46%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
57
New
2
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$368K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$219K |
| 3 |
Iris Energy
IREN
|
$96.6K |
| 4 |
iShares MSCI Chile ETF
ECH
|
$53.5K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$45.1K |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liquidia Corp
LQDA
$2.38B
| $116K | 0.03% |
11,599
+1,074
| +10% | +$10.7K |
|
|
52
Iris Energy
IREN
$6.4B
| $96.6K | 0.03% |
+11,445
| New | +$96.6K |
|
|
BITF
53
Bitfarms
BITF
$740M
| – | – |
0
| – | – |
|
54
Bit Digital
BTBT
$826M
| – | – |
0
| – | – |
|
55
Cipher Mining
CIFR
$3B
| – | – |
0
| – | – |
|
56
Chevron
CVX
$324B
| – | – |
-1,309
| Closed | -$205K |
|
|
HIVE
57
HIVE Digital Technologies
HIVE
$677M
| – | – |
0
| – | – |
|