SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
-11.41%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
-$1.3M
(-8.2%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
+$480K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.35B
| $14.5M | 100% |
243,049
+8,049
| +3% | +$480K |
|