SC
Spinnaker Capital Portfolio holdings
AUM $1.08M
This Quarter Return
-23.95%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$1.08M
AUM Growth
-$341K (-24%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 100% | 175,384 | – | – |
