WH

Wolfswood Holdings Portfolio holdings

AUM $3.6M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Sector Composition

1 Financials 58.86%
2 Consumer Discretionary 23.06%
3 Communication Services 8.27%
4 Healthcare 2.48%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
-50,000
28
-100,000
29
-50,000
30
-50,000
31
-100,000
32
-25,000
33
-10,000
34
-50,000
35
-100,000
36
-24,000
37
-35,000