SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+2.03%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
-$51.7M
(-60%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-151.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
Sector Composition
| 1 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $26.9M | 77.66% |
644,175
-360,370
| -36% | -$15.1M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $4.76M | 13.74% |
340,000
| – | – |
|
|
3
TSMC
TSM
$1.28T
| $2.98M | 8.61% |
+171,100
| New | +$2.98M |
|