SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.95M
3
+$6.86M

Top Sells

1
+$8.41M
2
+$2.85M

Sector Composition

1 Financials 65.04%
2 Utilities 34.96%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 34.96%
+420,000
2
$6.95M 32.71%
+300,000
3
$6.86M 32.33%
+120,000
4
– –
-214,175
5
– –
-390,000