WCM
Whitefort Capital Management Portfolio holdings
AUM
$259M
1-Year Return
26.37%
This Quarter Return
-3.6%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$9.8M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
28
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Global Ship Lease
GSL
|
$10.6M |
| 2 |
Genworth Financial
GNW
|
$8.64M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.32M |
Top Sells
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
$3.12M |
| 2 |
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
|
$754K |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 24.94% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 4.71% |
| 5 | Materials | 1.89% |