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
$40M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 53.24%
2 Financials 46.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 53.24%
657,917
+187,917
2
$9.39M 23.45%
120,000
3
$9.33M 23.31%
300,000