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
$38.3M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.75M
3
+$315K

Top Sells

1
+$30.4M
2
+$2.05M

Sector Composition

1 Materials 29.11%
2 Financials 18.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 29.11%
488,600
-90,000
2
$10.6M 27.66%
192,000
3
$7.22M 18.87%
+750,000
4
$4.75M 12.41%
+152,000
5
$4.26M 11.12%
105,000
-750,000
6
$315K 0.82%
+375,000