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
$7.87M
AUM Growth
+$17.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$781K

Top Sells

1 +$733K

Sector Composition

1 Industrials 56.01%
2 Consumer Discretionary 43.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.41M 56.01%
203,590
+36,090
2
$3.46M 43.94%
165,000
-35,000
3
$2.59K 0.03%
12,500
4
$1.25K 0.02%
12,500