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
$3.82M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.41M
2 +$246K

Sector Composition

1 Consumer Discretionary 99.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.81M 99.72%
155,000
-10,000
2
$10.4K 0.27%
12,500
3
$289 0.01%
12,500
4
-203,590