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
$17.9M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.6M
2
+$417K

Sector Composition

1 Financials 80.77%
2 Consumer Discretionary 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 80.77%
1,440,000
-260,000
2
$3.33M 18.67%
200,000
-25,000
3
$74K 0.41%
665,260
4
$14K 0.08%
5,000
5
$6K 0.03%
12,500
6
$2K 0.01%
33,333
7
$1K 0.01%
12,500
8
$1K 0.01%
14,000
9
$1K 0.01%
12,500