SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
+3.35%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8M
AUM Growth
-$5.48M
(-26%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
+$7.25M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.23B
| $15.8M | 100% |
235,000
-108,000
| -31% | -$7.25M |
|