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
$7.85M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.59%
2 Consumer Discretionary 45.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.28M 54.59%
+167,500
2
$3.56M 45.33%
200,000
3
$3.38K 0.04%
12,500
4
$2.69K 0.03%
12,500