WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.97M
2
+$61K

Sector Composition

1 Financials 84.84%
2 Consumer Discretionary 14.48%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 84.84%
1,700,000
-300,000
2
$2.87M 14.48%
225,000
3
$100K 0.5%
665,260
4
$13K 0.07%
33,333
5
$10K 0.05%
5,000
6
$5K 0.03%
12,500
7
$3K 0.02%
12,500
8
$3K 0.02%
14,000
9
$2K 0.01%
12,500
10
– –
-1,296