WH

Wolfswood Holdings Portfolio holdings

AUM $3.6M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$50.6K

Top Sells

1
+$5.56M

Sector Composition

1 Consumer Discretionary 56.93%
2 Technology 42.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 56.93%
155,000
2
$3.45M 42.31%
+100,000
3
$51K 0.63%
+25,000
4
$10.9K 0.13%
12,500
5
– –
-150,000