SCU
Spinnaker Capital (UK) Portfolio holdings
AUM $5.4M
1-Year Return
7.99%
This Quarter Return
+22.07%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.02M
AUM Growth
-$8.58M
(-74%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-302.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.02M | 100% |
105,000
| – | – |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
-49,000
| Closed | -$4.74M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-57,000
| Closed | -$4.39M |
|