WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
1-Year Return
15.37%
This Quarter Return
-7.48%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$31.9M
AUM Growth
-$8.87M
(-22%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
27
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Mawson Infrastructure Group
MIGI
|
$400K |
| 2 |
Guardforce AI
GFAI
|
$79K |
| 3 |
Guardforce AI Co., Limited Warrant
GFAIW
|
$16K |
Top Sells
Sector Composition
| 1 | Financials | 70.61% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 3.11% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.3% |