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
$31.3M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Materials 32.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 35.08%
855,000
+750,000
2
$10.2M 32.76%
+192,000
3
$10.1M 32.16%
578,600